Cetera Advisors LLC Fidelity Covington Tr Msci Hea Transaction History

Cetera Advisors LLC

  • $0
  • Q1 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$65.39 - $69.77 $1.71 Million - $1.83 Million
26,167 Added 263.25%
36,107 $2.52 Million
Q4 2023

Feb 13, 2024
SELL
$57.52 - $64.73 $29,737 - $33,465
-517 Reduced 4.94%
9,940 $643,000
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $433,147 - $462,247
7,150 Added 216.21%
10,457 $633,000
Q2 2023

Aug 09, 2023
SELL
$60.33 - $64.26 $390,214 - $415,633
-6,468 Reduced 66.17%
3,307 $208,000
Q1 2023

May 15, 2023
BUY
$58.86 - $64.29 $412 - $450
7 Added 0.07%
9,775 $600,000
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $564,590 - $644,883
9,768 New
9,768 $624,000
Q1 2021

May 17, 2021
SELL
$56.27 - $61.08 $470,867 - $511,117
-8,368 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$51.24 - $57.75 $85,980 - $96,904
-1,678 Reduced 16.7%
8,368 $483,000
Q3 2020

Nov 13, 2020
SELL
$50.19 - $54.1 $25,145 - $27,104
-501 Reduced 4.75%
10,046 $528,000
Q2 2020

Aug 13, 2020
SELL
$41.21 - $51.19 $1.58 Million - $1.97 Million
-38,390 Reduced 78.45%
10,547 $525,000
Q1 2020

May 08, 2020
SELL
$36.18 - $51.11 $298,991 - $422,373
-8,264 Reduced 14.45%
48,937 $2.1 Million
Q4 2019

Feb 10, 2020
SELL
$42.3 - $50.02 $106,807 - $126,300
-2,525 Reduced 4.23%
57,201 $2.85 Million
Q3 2019

Nov 06, 2019
BUY
$43.02 - $45.8 $30,630 - $32,609
712 Added 1.21%
59,726 $2.59 Million
Q2 2019

Aug 12, 2019
BUY
$41.59 - $45.36 $24,829 - $27,079
597 Added 1.02%
59,014 $2.66 Million
Q1 2019

May 06, 2019
BUY
$39.87 - $45.16 $281,841 - $319,236
7,069 Added 13.77%
58,417 $2.6 Million
Q4 2018

Feb 15, 2019
BUY
$38.8 - $46.93 $7,216 - $8,728
186 Added 0.36%
51,348 $2.12 Million
Q3 2018

Nov 14, 2018
BUY
$41.45 - $46.79 $331,144 - $373,805
7,989 Added 18.5%
51,162 $2.4 Million
Q2 2018

Aug 14, 2018
BUY
$38.79 - $42.36 $1,124 - $1,228
29 Added 0.07%
43,173 $1.78 Million
Q1 2018

May 09, 2018
SELL
$39.07 - $44.26 $13,713 - $15,535
-351 Reduced 0.81%
43,144 $1.71 Million
Q4 2017

Feb 08, 2018
BUY
$38.93 - $40.54 $37,528 - $39,080
964 Added 2.27%
43,495 $1.73 Million
Q3 2017

Nov 16, 2017
SELL
$39.17 - $39.52 $43,126 - $43,511
-1,101 Reduced 2.52%
42,531 $1.68 Million
Q2 2017

Aug 14, 2017
BUY
N/A
43,632
43,632 $1.67 Million

Others Institutions Holding FHLC

# of Institutions
368
Shares Held
15.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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