Hbw Advisory Services LLC Fidelity Covington Tr Msci Ind Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 05, 2024	BUY	$64.46 - $67.77 $1.57 Million - $1.65 Million	24,355 New	24,355 $1.59 Million
Q1 2022 Apr 18, 2022	SELL	$49.86 - $56.85 $1.31 Million - $1.5 Million	-26,318 Closed	0 $0
Q4 2021 Jan 11, 2022	SELL	$52.28 - $57.46 $119,721 - $131,583	-2,290 Reduced 8.0%	26,318 $1.48 Million
Q3 2021 Oct 08, 2021	SELL	$51.89 - $55.59 $391,043 - $418,926	-7,536 Reduced 20.85%	28,608 $1.48 Million
Q2 2021 Jul 15, 2021	BUY	$52.43 - $55.65 $39,165 - $41,570	747 Added 2.11%	36,144 $1.96 Million
Q1 2021 Apr 13, 2021	SELL	$45.59 - $52.2 $4.68 Million - $5.36 Million	-102,685 Reduced 74.37%	35,397 $1.84 Million
Q4 2020 Jan 12, 2021	BUY	$39.16 - $47.08 $5.11 Million - $6.14 Million	130,514 Added 1724.55%	138,082 $6.49 Million
Q3 2020 Oct 14, 2020	BUY	$35.03 - $41.67 $265,107 - $315,358	7,568 New	7,568 $304,000

Others Institutions Holding FIDU

# of Institutions

161

Shares Held

8.06M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

1.89M
Shares

$135 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.49M
Shares

$107 Million
0.55% of portfolio
Ae Wealth Management LLC

696K
Shares

$49.8 Million
0.5% of portfolio
Northwestern Mutual Wealth Management CO

624K
Shares

$44.7 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

258K
Shares

$18.5 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI IND

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