Karp Capital Management Corp Fidelity Covington Tr Msci Hea Transaction History

Karp Capital Management Corp

$0
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	$57.55 - $64.58 $6.42 Million - $7.2 Million	-111,495 Closed	0 $0
Q3 2022 Oct 18, 2022	SELL	$57.55 - $64.58 $901,002 - $1.01 Million	-15,656 Reduced 12.31%	111,495 $6.43 Million
Q2 2022 Jul 15, 2022	SELL	$56.56 - $68.08 $757,394 - $911,659	-13,391 Reduced 9.53%	127,151 $7.71 Million
Q1 2022 Apr 11, 2022	SELL	$60.62 - $68.16 $4.83 Million - $5.43 Million	-79,637 Reduced 36.17%	140,542 $9.23 Million
Q4 2021 Feb 04, 2022	BUY	$62.83 - $68.98 $653,746 - $717,736	10,405 Added 4.96%	220,179 $15.1 Million
Q3 2021 Oct 26, 2021	BUY	$63.8 - $68.47 $160,776 - $172,544	2,520 Added 1.22%	209,774 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$58.75 - $63.84 $380,700 - $413,683	6,480 Added 3.23%	207,254 $13.2 Million
Q1 2021 May 14, 2021	BUY	$56.27 - $61.08 $792,562 - $860,311	14,085 Added 7.54%	200,774 $11.8 Million
Q4 2020 Feb 05, 2021	SELL	$51.24 - $57.75 $91,309 - $102,910	-1,782 Reduced 0.95%	186,689 $10.8 Million
Q3 2020 Nov 12, 2020	SELL	$50.19 - $54.1 $631,992 - $681,227	-12,592 Reduced 6.26%	188,471 $9.91 Million
Q2 2020 Aug 04, 2020	BUY	$41.21 - $51.19 $387,703 - $481,595	9,408 Added 4.91%	201,063 $10 Million
Q1 2020 May 14, 2020	BUY	$36.18 - $51.11 $660,176 - $932,604	18,247 Added 10.52%	191,655 $8.24 Million
Q4 2019 Feb 10, 2020	BUY	$42.3 - $50.02 $370,971 - $438,675	8,770 Added 5.33%	173,408 $8.63 Million
Q3 2019 Nov 04, 2019	BUY	$43.02 - $45.8 $1.41 Million - $1.5 Million	32,760 Added 24.84%	164,638 $7.14 Million
Q2 2019 Aug 08, 2019	BUY	$41.59 - $45.36 $801,231 - $873,860	19,265 Added 17.11%	131,878 $5.94 Million
Q1 2019 May 07, 2019	BUY	$39.87 - $45.16 $430,596 - $487,727	10,800 Added 10.61%	112,613 $5.01 Million
Q4 2018 Feb 08, 2019	BUY	$38.8 - $46.93 $3.95 Million - $4.78 Million	101,813 New	101,813 $4.21 Million

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

$114 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$102 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.2 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.3 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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