Cetera Advisor Networks LLC Fidelity Covington Tr Msci Hea Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$65.39 - $69.77 $2.8 Million - $2.98 Million	42,775 Added 45.78%	136,211 $9.5 Million
Q4 2023 Feb 13, 2024	SELL	$57.52 - $64.73 $384,348 - $432,525	-6,682 Reduced 6.67%	93,436 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$60.58 - $64.65 $534,497 - $570,406	-8,823 Reduced 8.1%	100,118 $6.07 Million
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $162,529 - $173,116	-2,694 Reduced 2.41%	108,941 $6.88 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $424,733 - $463,916	7,216 Added 6.91%	111,635 $6.86 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $5.31 Million - $6.06 Million	91,864 Added 731.69%	104,419 $6.68 Million
Q3 2022 Nov 10, 2022	SELL	$57.55 - $64.58 $48,629 - $54,570	-845 Reduced 6.31%	12,555 $724,000
Q2 2022 Aug 11, 2022	BUY	$56.56 - $68.08 $375,332 - $451,778	6,636 Added 98.11%	13,400 $813,000
Q1 2022 May 12, 2022	BUY	$60.62 - $68.16 $51,042 - $57,390	842 Added 14.22%	6,764 $444,000
Q4 2021 Feb 14, 2022	BUY	$62.83 - $68.98 $23,372 - $25,660	372 Added 6.7%	5,922 $407,000
Q3 2021 Nov 16, 2021	SELL	$63.8 - $68.47 $78,665 - $84,423	-1,233 Reduced 18.18%	5,550 $354,000
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $24,675 - $26,812	420 Added 6.6%	6,783 $432,000
Q1 2021 May 17, 2021	BUY	$56.27 - $61.08 $72,475 - $78,671	1,288 Added 25.38%	6,363 $375,000
Q4 2020 Feb 17, 2021	BUY	$51.24 - $57.75 $4,765 - $5,370	93 Added 1.87%	5,075 $293,000
Q3 2020 Nov 13, 2020	BUY	$50.19 - $54.1 $41,406 - $44,632	825 Added 19.85%	4,982 $262,000
Q2 2020 Aug 13, 2020	BUY	$41.21 - $51.19 $171,309 - $212,796	4,157 New	4,157 $207,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$119 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$107 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.6 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.8 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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