Neuberger Berman Group LLC Fidelity Covington Tr Msci Hea Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 14, 2024	SELL	$65.39 - $69.77 $10,593 - $11,302	-162 Reduced 4.67%	3,304 $230,000
Q1 2024 May 13, 2024	BUY	$65.39 - $69.77 $216,048 - $230,520	3,304 New	3,304 $230,000
Q4 2023 Nov 14, 2024	BUY	$57.52 - $64.73 $199,364 - $224,354	3,466 New	3,466 $224,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $22,317 - $25,115	-388 Reduced 10.07%	3,466 $224,000
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $15,750 - $16,809	260 Added 7.23%	3,854 $233,000
Q2 2023 Aug 11, 2023	SELL	$60.33 - $64.26 $28,837 - $30,716	-478 Reduced 11.74%	3,594 $226,000
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $50,266 - $54,903	-854 Reduced 17.34%	4,072 $250,000
Q4 2022 Feb 13, 2023	SELL	$57.8 - $66.02 $16,068 - $18,353	-278 Reduced 5.34%	4,926 $315,000
Q3 2022 Nov 15, 2022	SELL	$57.55 - $64.58 $21,351 - $23,959	-371 Reduced 6.65%	5,204 $300,000
Q2 2022 Aug 15, 2022	SELL	$56.56 - $68.08 $128,334 - $154,473	-2,269 Reduced 28.93%	5,575 $338,000
Q1 2022 May 13, 2022	BUY	$60.62 - $68.16 $1,091 - $1,226	18 Added 0.23%	7,844 $515,000
Q4 2021 Feb 11, 2022	BUY	$62.83 - $68.98 $491,707 - $539,837	7,826 New	7,826 $537,000
Q1 2021 May 13, 2021	SELL	$56.27 - $61.08 $264,075 - $286,648	-4,693 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$51.24 - $57.75 $240,469 - $271,020	4,693 New	4,693 $271,000

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

$114 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$102 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.2 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.3 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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