Leo Brokerage, LLC Fidelity Covington Tr Msci Hea Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$56.56 - $68.08 $551,007 - $663,235	-9,742 Reduced 49.85%	9,800 $595,000
Q1 2022 May 03, 2022	SELL	$60.62 - $68.16 $2.72 Million - $3.06 Million	-44,826 Reduced 69.64%	19,542 $1.28 Million
Q3 2021 Oct 13, 2021	SELL	$63.8 - $68.47 $61,886 - $66,415	-970 Reduced 1.48%	64,368 $4.11 Million
Q2 2021 Aug 04, 2021	BUY	$58.75 - $63.84 $47,470 - $51,582	808 Added 1.25%	65,338 $4.17 Million
Q1 2021 Apr 13, 2021	BUY	$56.27 - $61.08 $147,483 - $160,090	2,621 Added 4.23%	64,530 $3.81 Million
Q4 2020 Feb 11, 2021	BUY	$51.24 - $57.75 $847,560 - $955,242	16,541 Added 36.46%	61,909 $3.58 Million
Q3 2020 Nov 06, 2020	BUY	$50.19 - $54.1 $2.28 Million - $2.45 Million	45,368 New	45,368 $2.26 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

$122 Million
0.62% 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

417K
Shares

$29.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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