National Asset Management, Inc. Fidelity Covington Tr Msci Hea Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$58.86 - $64.29 $117 - $128	-2 Reduced 0.02%	13,085 $804,000
Q4 2022 Feb 21, 2023	BUY	$57.8 - $66.02 $1,329 - $1,518	23 Added 0.18%	13,087 $837,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $26,645 - $29,900	-463 Reduced 3.42%	13,064 $754,000
Q2 2022 Aug 12, 2022	SELL	$56.56 - $68.08 $21,888 - $26,346	-387 Reduced 2.78%	13,527 $821,000
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $138,516 - $155,745	-2,285 Reduced 14.11%	13,914 $914,000
Q4 2021 Jan 28, 2022	BUY	$62.83 - $68.98 $17,403 - $19,107	277 Added 1.74%	16,199 $1.11 Million
Q3 2021 Nov 16, 2021	BUY	$63.8 - $68.47 $782,507 - $839,784	12,265 Added 335.38%	15,922 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$58.75 - $63.84 $58 - $63	1 Added 0.03%	3,657 $234,000
Q1 2021 May 13, 2021	BUY	$56.27 - $61.08 $6,583 - $7,146	117 Added 3.31%	3,656 $216,000
Q4 2020 Feb 04, 2021	BUY	$51.24 - $57.75 $181,338 - $204,377	3,539 New	3,539 $205,000
Q2 2019 Aug 05, 2019	SELL	$41.59 - $45.36 $858,126 - $935,912	-20,633 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$39.87 - $45.16 $42,461 - $48,095	1,065 Added 5.44%	20,633 $919,000
Q4 2018 Feb 08, 2019	BUY	$38.8 - $46.93 $759,238 - $918,326	19,568 New	19,568 $809,000
Q2 2018 Oct 05, 2018	SELL	$38.79 - $42.36 $562,416 - $614,177	-14,499 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$39.07 - $44.26 $24,106 - $27,308	617 Added 4.44%	14,499 $578,000
Q4 2017 Feb 15, 2018	BUY	$38.93 - $40.54 $540,426 - $562,776	13,882	13,882 $556,000

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

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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