Ellis Investment Partners, LLC Fidelity Covington Tr Msci Hea Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 6,777 shares of FHLC stock, worth $490,248. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,777

Previous 6,829 0.76%

Holding current value

$490,248

Previous $476,000 2.52%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$65.13 - $69.24 $3,386 - $3,600	-52 Reduced 0.76%	6,777 $464,000
Q1 2024 Apr 15, 2024	BUY	$65.39 - $69.77 $53,489 - $57,071	818 Added 13.61%	6,829 $476,000
Q4 2023 Jan 29, 2024	BUY	$57.52 - $64.73 $1,035 - $1,165	18 Added 0.3%	6,011 $388,000
Q3 2023 Nov 01, 2023	BUY	$60.58 - $64.65 $1,090 - $1,163	18 Added 0.3%	5,993 $363,000
Q2 2023 Aug 07, 2023	BUY	$60.33 - $64.26 $1,085 - $1,156	18 Added 0.3%	5,975 $377,000
Q1 2023 May 10, 2023	BUY	$58.86 - $64.29 $12,890 - $14,079	219 Added 3.82%	5,957 $366,000
Q4 2022 Jan 31, 2023	BUY	$57.8 - $66.02 $924 - $1,056	16 Added 0.28%	5,738 $367,000
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $1,035 - $1,162	18 Added 0.32%	5,722 $329,000
Q2 2022 Aug 01, 2022	BUY	$56.56 - $68.08 $2,601 - $3,131	46 Added 0.81%	5,704 $346,000
Q1 2022 May 03, 2022	SELL	$60.62 - $68.16 $74,198 - $83,427	-1,224 Reduced 17.79%	5,658 $371,000
Q4 2021 Feb 01, 2022	BUY	$62.83 - $68.98 $1,256 - $1,379	20 Added 0.29%	6,882 $472,000
Q3 2021 Oct 21, 2021	BUY	$63.8 - $68.47 $1,084 - $1,163	17 Added 0.25%	6,862 $437,000
Q2 2021 Jul 26, 2021	BUY	$58.75 - $63.84 $12,748 - $13,853	217 Added 3.27%	6,845 $436,000
Q1 2021 May 03, 2021	BUY	$56.27 - $61.08 $1,125 - $1,221	20 Added 0.3%	6,628 $391,000
Q4 2020 Jan 20, 2021	BUY	$51.24 - $57.75 $3,791 - $4,273	74 Added 1.13%	6,608 $382,000
Q3 2020 Oct 19, 2020	SELL	$50.19 - $54.1 $15,157 - $16,338	-302 Reduced 4.42%	6,534 $343,000
Q2 2020 Jul 13, 2020	BUY	$41.21 - $51.19 $824 - $1,023	20 Added 0.29%	6,836 $343,000
Q1 2020 Apr 17, 2020	BUY	$36.18 - $51.11 $19,356 - $27,343	535 Added 8.52%	6,816 $280,000
Q4 2019 Jan 07, 2020	BUY	$42.3 - $50.02 $380 - $450	9 Added 0.14%	6,281 $312,000
Q3 2019 Oct 09, 2019	BUY	$43.02 - $45.8 $860 - $916	20 Added 0.32%	6,272 $269,000
Q2 2019 Jul 24, 2019	BUY	$41.59 - $45.36 $4,907 - $5,352	118 Added 1.92%	6,252 $282,000
Q1 2019 Apr 25, 2019	SELL	$39.87 - $45.16 $11.7 Million - $13.3 Million	-293,696 Reduced 97.95%	6,134 $273,000
Q1 2019 Apr 24, 2019	BUY	$39.87 - $45.16 $12 Million - $13.5 Million	299,830 New	299,830 $299,000
Q1 2019 Apr 22, 2019	SELL	$39.87 - $45.16 $322,269 - $365,028	-8,083 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$38.8 - $46.93 $313,620 - $379,335	8,083 New	8,083 $334,000

Others Institutions Holding FHLC

# of Institutions

339

Shares Held

17.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Ellis Investment Partners, LLC Fidelity Covington Tr Msci Hea Transaction History