Pathstone Family Office, LLC Fidelity Covington Tr Msci Hea Put Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$42.3 - $50.02 $4,399 - $5,202	-104 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$43.02 - $45.8 $4,474 - $4,763	104 New	104 $0

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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