Gradient Investments LLC Fidelity Covington Tr Msci Hea Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$65.13 - $69.24 $44,027 - $46,806	676 New	676 $46,000
Q3 2023 Oct 27, 2023	SELL	$60.58 - $64.65 $1,211 - $1,293	-20 Reduced 9.9%	182 $11,000
Q2 2023 Jul 11, 2023	BUY	$60.33 - $64.26 $1,206 - $1,285	20 Added 10.99%	202 $12,000
Q3 2022 Oct 14, 2022	SELL	$57.55 - $64.58 $460 - $516	-8 Reduced 4.21%	182 $10,000
Q2 2022 Jul 11, 2022	BUY	$56.56 - $68.08 $452 - $544	8 Added 4.4%	190 $12,000
Q1 2021 Apr 21, 2021	SELL	$56.27 - $61.08 $5,064 - $5,497	-90 Reduced 33.09%	182 $11,000
Q3 2020 Oct 06, 2020	BUY	$50.19 - $54.1 $4,517 - $4,869	90 Added 49.45%	272 $14,000
Q3 2018 Oct 11, 2018	BUY	$41.45 - $46.79 $7,543 - $8,515	182 New	182 $9,000

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

$119 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$107 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.6 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.8 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Investments LLC with notifications on news.