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

339

Shares Held

14.8M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.94M
Shares

$136 Million
0.75% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$110 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

447K
Shares

$31.4 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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