Financial Architects, Inc Heico Corp Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$93.63 - $114.51 $4,868 - $5,954	-52 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$61.66 - $129.76 $1,603 - $3,373	-26 Reduced 33.33%	52 $4,000
Q3 2019 Nov 06, 2019	BUY	$123.77 - $145.95 $6,436 - $7,589	52 Added 200.0%	78 $10,000
Q2 2019 Aug 14, 2019	SELL	$97.75 - $133.81 $153,369 - $209,947	-1,569 Reduced 98.37%	26 $3,000
Q1 2019 May 13, 2019	BUY	$72.97 - $94.87 $116,387 - $151,317	1,595 New	1,595 $151,000
Q1 2019 May 03, 2019	SELL	$72.97 - $94.87 $121,932 - $158,527	-1,671 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$71.65 - $92.35 $1,146 - $1,477	-16 Reduced 0.95%	1,671 $129,000
Q2 2018 Aug 03, 2018	BUY	$68.74 - $76.66 $115,964 - $129,325	1,687 New	1,687 $123,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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