Kelly Financial Services LLC Fidelity Covington Tr Msci Hea Transaction History

Kelly Financial Services LLC

$258 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 17, 2024	SELL	$56.56 - $68.08 $9,049 - $10,892	-160 Reduced 88.89%	20 $1.21 Million
Q1 2022 Jul 17, 2024	BUY	$60.62 - $68.16 $60 - $68	1 Added 0.56%	180 $11.8 Million
Q4 2021 Jul 17, 2024	BUY	$62.83 - $68.98 $62 - $68	1 Added 0.56%	179 $12.3 Million
Q3 2021 Jul 17, 2024	SELL	$63.8 - $68.47 $800,115 - $858,682	-12,541 Reduced 98.6%	178 $11.4 Million
Q2 2021 Jul 17, 2024	BUY	$58.75 - $63.84 $735,550 - $799,276	12,520 Added 6291.46%	12,719 $200,000
Q1 2021 Jul 17, 2024	BUY	$56.27 - $61.08 $56 - $61	1 Added 0.51%	199 $11.7 Million
Q3 2020 Jul 17, 2024	SELL	$50.19 - $54.1 $652 - $703	-13 Reduced 6.16%	198 $10.4 Million
Q2 2020 Jul 17, 2024	BUY	$41.21 - $51.19 $370 - $460	9 Added 4.46%	211 $10.5 Million
Q1 2020 Jul 17, 2024	SELL	$36.18 - $51.11 $8.17 Million - $11.5 Million	-225,891 Reduced 99.91%	202 $8.7 Million
Q4 2019 Jul 17, 2024	BUY	$42.3 - $50.02 $953,907 - $1.13 Million	22,551 Added 11.08%	226,093 $11.2 Billion
Q3 2019 Jul 17, 2024	SELL	$43.02 - $45.8 $34,975 - $37,235	-813 Reduced 0.4%	203,542 $8.83 Billion
Q2 2019 Jul 17, 2024	BUY	$41.59 - $45.36 $194,183 - $211,785	4,669 Added 2.34%	204,355 $9.2 Billion
Q1 2019 Jul 17, 2024	BUY	$39.87 - $45.16 $7.96 Million - $9.02 Million	199,686 New	199,686 $8.89 Billion

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 Kelly Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kelly Financial Services LLC with notifications on news.