Lido Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Lido Advisors, LLC holds 1,736,579 shares of FHLC stock, worth $116 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,736,579

Previous 1,940,130 10.49%

Holding current value

$116 Million

Previous $133 Million 5.01%

% of portfolio

0.62%

Previous 0.75%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.43 - $74.23 $13.7 Million - $15.1 Million	-203,551 Reduced 10.49%	1,736,579 $126 Million
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $5.66 Million - $6.02 Million	86,920 Added 4.69%	1,940,130 $133 Million
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $7.77 Million - $8.29 Million	118,778 Added 6.85%	1,853,210 $129 Million
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $3.33 Million - $3.74 Million	57,822 Added 3.45%	1,734,432 $112 Million
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $4.65 Million - $4.97 Million	76,813 Added 4.8%	1,676,610 $102 Million
Q2 2023 Aug 09, 2023	BUY	$60.33 - $64.26 $5.3 Million - $5.65 Million	87,899 Added 5.81%	1,599,797 $101 Million
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $5.54 Million - $6.05 Million	94,107 Added 6.64%	1,511,898 $92.9 Million
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $2.73 Million - $3.12 Million	47,269 Added 3.45%	1,417,791 $90.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.55 - $64.58 $4.01 Million - $4.5 Million	69,650 Added 5.35%	1,370,522 $79 Million
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $1.07 Million - $1.29 Million	-18,975 Reduced 1.44%	1,300,872 $78.9 Million
Q1 2022 May 17, 2022	BUY	$60.62 - $68.16 $3.02 Million - $3.39 Million	49,797 Added 3.92%	1,319,847 $86.7 Million
Q4 2021 Feb 15, 2022	BUY	$62.83 - $68.98 $10.1 Million - $11.1 Million	160,332 Added 14.45%	1,270,050 $87.2 Million
Q3 2021 Feb 15, 2022	BUY	$63.8 - $68.47 $29.8 Million - $31.9 Million	466,377 Added 72.49%	1,109,718 $70.8 Million
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $23.7 Million - $25.4 Million	-371,204 Reduced 36.59%	643,341 $68.1 Million
Q2 2021 Aug 12, 2021	BUY	$58.75 - $63.84 $5.92 Million - $6.43 Million	100,719 Added 11.02%	1,014,545 $64.7 Million
Q1 2021 May 13, 2021	BUY	$56.27 - $61.08 $4.81 Million - $5.22 Million	85,449 Added 10.32%	913,826 $53.9 Million
Q4 2020 Feb 08, 2021	BUY	$51.24 - $57.75 $1.89 Million - $2.13 Million	36,844 Added 4.65%	828,377 $47.8 Million
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $2.22 Million - $2.39 Million	44,137 Added 5.91%	791,533 $41.6 Million
Q2 2020 Aug 12, 2020	BUY	$41.21 - $51.19 $1.5 Million - $1.86 Million	36,421 Added 5.12%	747,396 $37.2 Million
Q1 2020 May 13, 2020	BUY	$36.18 - $51.11 $1.74 Million - $2.46 Million	48,175 Added 7.27%	710,975 $30.6 Million
Q4 2019 Feb 07, 2020	BUY	$42.3 - $50.02 $4.84 Million - $5.72 Million	114,335 Added 20.85%	662,800 $33 Million
Q3 2019 Nov 12, 2019	SELL	$43.02 - $45.8 $423,919 - $451,313	-9,854 Reduced 1.76%	548,465 $23.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.59 - $45.36 $2.86 Million - $3.12 Million	68,755 Added 14.04%	558,319 $25.1 Million
Q1 2019 May 10, 2019	BUY	$39.87 - $45.16 $2.66 Million - $3.01 Million	66,732 Added 15.78%	489,564 $21.8 Million
Q4 2018 Feb 14, 2019	BUY	$38.8 - $46.93 $4.69 Million - $5.67 Million	120,764 Added 39.98%	422,832 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $3.07 Million - $3.47 Million	74,160 Added 32.54%	302,068 $14.1 Million
Q2 2018 Aug 14, 2018	BUY	$38.79 - $42.36 $2.19 Million - $2.4 Million	56,553 Added 33.0%	227,908 $9.41 Million
Q1 2018 May 10, 2018	BUY	$39.07 - $44.26 $2.01 Million - $2.28 Million	51,469 Added 42.93%	171,355 $6.82 Million
Q4 2017 Feb 15, 2018	BUY	$38.93 - $40.54 $1.06 Million - $1.11 Million	27,318 Added 29.51%	119,886 $4.79 Million
Q3 2017 Nov 13, 2017	BUY	$39.17 - $39.52 $2.92 Million - $2.94 Million	74,422 Added 410.13%	92,568 $3.63 Million
Q4 2016 Sep 21, 2017	BUY	N/A	18,146	18,146 $597,000

Others Institutions Holding FHLC

# of Institutions

337

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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Lido Advisors, LLC Fidelity Covington Tr Msci Hea Transaction History