Grove Bank & Trust Fidelity Covington Tr Msci Hea Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$57.8 - $66.02 $130,628 - $149,205	2,260 New	2,260 $145,000

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

$115 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$104 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.7 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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