Deutsche Bank Ag\ Fidelity Covington Tr Msci Hea Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$51.24 - $57.75 $22,391 - $25,236	-437 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$50.19 - $54.1 $55,660 - $59,996	-1,109 Reduced 71.73%	437 $23,000
Q2 2020 Aug 13, 2020	BUY	$41.21 - $51.19 $63,710 - $79,139	1,546 New	1,546 $77,000
Q2 2019 Aug 14, 2019	SELL	$41.59 - $45.36 $24,122 - $26,308	-580 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.87 - $45.16 $313,816 - $355,454	-7,871 Reduced 93.14%	580 $25,000
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $249,833 - $302,182	6,439 Added 320.03%	8,451 $349,000
Q3 2018 Dec 21, 2021	BUY	$41.45 - $46.79 $83,397 - $94,141	2,012 New	2,012 $94,000
Q2 2018 Aug 14, 2018	SELL	$38.79 - $42.36 $41,854 - $45,706	-1,079 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$39.07 - $44.26 $42,156 - $47,756	1,079 New	1,079 $42,000

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

$122 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$110 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.4 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.6 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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