Lebenthal Global Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Lebenthal Global Advisors, LLC

$489 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$60.58 - $64.65 $8.87 Million - $9.47 Million	-146,499 Reduced 65.8%	76,134 $4.61 Million
Q2 2023 Aug 08, 2023	SELL	$60.33 - $64.26 $2.68 Million - $2.86 Million	-44,477 Reduced 16.65%	222,633 $14.1 Million
Q1 2023 May 05, 2023	SELL	$58.86 - $64.29 $7.8 Million - $8.52 Million	-132,464 Reduced 33.15%	267,110 $16.4 Million
Q4 2022 Feb 06, 2023	BUY	$57.8 - $66.02 $184,728 - $210,999	3,196 Added 0.81%	399,574 $25.6 Million
Q3 2022 Nov 08, 2022	BUY	$57.55 - $64.58 $6.32 Million - $7.09 Million	109,742 Added 38.29%	396,378 $22.9 Million
Q2 2022 Aug 05, 2022	SELL	$56.56 - $68.08 $426,292 - $513,118	-7,537 Reduced 2.56%	286,636 $17.4 Million
Q1 2022 May 10, 2022	BUY	$60.62 - $68.16 $8.91 Million - $10 Million	146,899 Added 99.75%	294,173 $19.3 Million
Q4 2021 Apr 15, 2022	SELL	$62.83 - $68.98 $11,372 - $12,485	-181 Reduced 0.12%	147,274 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$62.83 - $68.98 $9.26 Million - $10.2 Million	147,455 New	147,455 $10.1 Million
Q1 2021 May 07, 2021	SELL	$56.27 - $61.08 $5,627 - $6,108	-100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$51.24 - $57.75 $5,124 - $5,775	100 New	100 $5,000

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

$116 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$104 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34.7 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.9 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.8 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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