Flagship Harbor Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 26, 2021	SELL	$58.75 - $63.84 $1.28 Million - $1.39 Million	-21,849 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$56.27 - $61.08 $19,581 - $21,255	348 Added 1.62%	21,849 $1.29 Million
Q4 2020 Feb 08, 2021	SELL	$51.24 - $57.75 $2.49 Million - $2.8 Million	-48,503 Reduced 69.29%	21,501 $1.24 Million
Q3 2020 Oct 13, 2020	BUY	$50.19 - $54.1 $1.49 Million - $1.6 Million	29,611 Added 73.31%	70,004 $3.68 Million
Q2 2020 Jul 31, 2020	BUY	$41.21 - $51.19 $744,911 - $925,310	18,076 Added 81.0%	40,393 $2.01 Million
Q1 2020 May 12, 2020	BUY	$36.18 - $51.11 $127,136 - $179,600	3,514 Added 18.69%	22,317 $959,000
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $169,707 - $200,680	4,012 Added 27.12%	18,803 $935,000
Q3 2019 Oct 22, 2019	BUY	$43.02 - $45.8 $349,537 - $372,125	8,125 Added 121.89%	14,791 $641,000
Q2 2019 Jul 22, 2019	BUY	$41.59 - $45.36 $86,008 - $93,804	2,068 Added 44.98%	6,666 $300,000
Q1 2019 Apr 15, 2019	BUY	$39.87 - $45.16 $32,135 - $36,398	806 Added 21.26%	4,598 $204,000
Q4 2018 Jan 28, 2019	BUY	$38.8 - $46.93 $109,997 - $133,046	2,835 Added 296.24%	3,792 $156,000
Q3 2018 Nov 05, 2018	BUY	$41.45 - $46.79 $1,658 - $1,871	40 Added 4.36%	957 $45,000
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $35,570 - $38,844	917 New	917 $37,000

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

$36.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.7 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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