Old Mission Capital LLC Fidelity Covington Tr Msci Hea Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $1.04 Million - $1.16 Million	-17,077 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$62.83 - $68.98 $1.07 Million - $1.18 Million	17,077 New	17,077 $1.17 Million

Others Institutions Holding FHLC

# of Institutions

338

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$117 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$105 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.2 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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