High Tower Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, High Tower Advisors, LLC holds 128,846 shares of FHLC stock, worth $8.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

128,846

Previous 128,673 0.13%

Holding current value

$8.43 Million

Previous $8.83 Million 6.27%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $11,665 - $12,841	173 Added 0.13%	128,846 $9.38 Million
Q2 2024 Aug 13, 2024	SELL	$65.13 - $69.24 $79,198 - $84,195	-1,216 Reduced 0.94%	128,673 $8.83 Million
Q1 2024 May 06, 2024	BUY	$65.39 - $69.77 $6.94 Million - $7.4 Million	106,057 Added 445.02%	129,889 $9.06 Million
Q4 2023 Feb 12, 2024	BUY	$57.52 - $64.73 $44,808 - $50,424	779 Added 3.38%	23,832 $1.54 Million
Q3 2023 Nov 08, 2023	SELL	$60.58 - $64.65 $264,371 - $282,132	-4,364 Reduced 15.92%	23,053 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $61,898 - $65,930	1,026 Added 3.89%	27,417 $1.73 Million
Q1 2023 May 11, 2023	SELL	$58.86 - $64.29 $5.37 Million - $5.87 Million	-91,280 Reduced 77.57%	26,391 $1.62 Million
Q4 2022 Feb 08, 2023	BUY	$57.8 - $66.02 $196,693 - $224,666	3,403 Added 2.98%	117,671 $7.53 Million
Q3 2022 Nov 09, 2022	SELL	$57.55 - $64.58 $139,098 - $156,089	-2,417 Reduced 2.07%	114,268 $6.56 Million
Q2 2022 Aug 10, 2022	SELL	$56.56 - $68.08 $24,151 - $29,070	-427 Reduced 0.36%	116,685 $7.07 Million
Q1 2022 May 12, 2022	BUY	$60.62 - $68.16 $2.47 Million - $2.78 Million	40,815 Added 53.49%	117,112 $7.69 Million
Q4 2021 Feb 10, 2022	SELL	$62.83 - $68.98 $1.92 Million - $2.1 Million	-30,511 Reduced 28.57%	76,297 $5.23 Million
Q3 2021 Nov 12, 2021	BUY	$63.8 - $68.47 $321,296 - $344,814	5,036 Added 4.95%	106,808 $6.82 Million
Q2 2021 Aug 06, 2021	SELL	$58.75 - $63.84 $4,582 - $4,979	-78 Reduced 0.08%	101,772 $6.49 Million
Q1 2021 May 10, 2021	BUY	$56.27 - $61.08 $29,091 - $31,578	517 Added 0.51%	101,850 $6 Million
Q4 2020 Feb 10, 2021	BUY	$51.24 - $57.75 $4.54 Million - $5.11 Million	88,556 Added 693.09%	101,333 $5.86 Million
Q3 2020 Nov 13, 2020	SELL	$50.19 - $54.1 $139,929 - $150,830	-2,788 Reduced 17.91%	12,777 $672,000
Q2 2020 Aug 10, 2020	SELL	$41.21 - $51.19 $4 Million - $4.97 Million	-97,108 Reduced 86.19%	15,565 $767,000
Q1 2020 May 21, 2020	SELL	$36.18 - $51.11 $68,959 - $97,415	-1,906 Reduced 1.66%	112,673 $4.83 Million
Q4 2019 Feb 14, 2020	BUY	$42.3 - $50.02 $4.25 Million - $5.02 Million	100,420 Added 709.23%	114,579 $5.69 Million
Q3 2019 Nov 12, 2019	SELL	$43.02 - $45.8 $5.97 Million - $6.35 Million	-138,752 Reduced 90.74%	14,159 $609,000
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $220,967 - $240,997	5,313 Added 3.6%	152,911 $6.89 Million
Q1 2019 May 15, 2019	SELL	$39.87 - $45.16 $168,969 - $191,388	-4,238 Reduced 2.79%	147,598 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$38.8 - $46.93 $127,651 - $154,399	-3,290 Reduced 2.12%	151,836 $6.27 Million
Q3 2018 Nov 09, 2018	BUY	$41.45 - $46.79 $6.12 Million - $6.91 Million	147,748 Added 2002.55%	155,126 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $11,326 - $12,369	292 Added 4.12%	7,378 $298,000
Q1 2018 May 15, 2018	SELL	$39.07 - $44.26 $1.88 Million - $2.13 Million	-48,185 Reduced 87.18%	7,086 $278,000
Q4 2017 Feb 14, 2018	SELL	$38.93 - $40.54 $23,630 - $24,607	-607 Reduced 1.09%	55,271 $2.21 Million
Q3 2017 Nov 14, 2017	SELL	$39.17 - $39.52 $937,768 - $946,148	-23,941 Reduced 29.99%	55,878 $2.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,819	79,819 $3.04 Million

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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High Tower Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History