Richard C. Young & Co., Ltd. Fidelity Covington Tr Msci Hea Transaction History

Richard C. Young & Co., Ltd.

$860 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$57.52 - $64.73 $6.02 Million - $6.77 Million	104,648 New	104,648 $6.77 Million
Q1 2022 May 06, 2022	SELL	$60.62 - $68.16 $514,906 - $578,951	-8,494 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$62.83 - $68.98 $533,678 - $585,916	8,494 New	8,494 $583,000
Q1 2020 May 11, 2020	SELL	$36.18 - $51.11 $339,259 - $479,258	-9,377 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.3 - $50.02 $396,647 - $469,037	9,377 New	9,377 $466,000
Q1 2019 May 09, 2019	SELL	$39.87 - $45.16 $32.9 Million - $37.3 Million	-826,090 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$38.8 - $46.93 $729,983 - $882,941	-18,814 Reduced 2.23%	826,090 $34.1 Million
Q3 2018 Nov 14, 2018	BUY	$41.45 - $46.79 $339,848 - $383,631	8,199 Added 0.98%	844,904 $39.5 Million
Q2 2018 Aug 10, 2018	SELL	$38.79 - $42.36 $156,284 - $170,668	-4,029 Reduced 0.48%	836,705 $34.6 Million
Q1 2018 May 08, 2018	BUY	$39.07 - $44.26 $1.05 Million - $1.19 Million	26,936 Added 3.31%	840,734 $33.5 Million
Q4 2017 Feb 13, 2018	BUY	$38.93 - $40.54 $3.81 Million - $3.97 Million	97,852 Added 13.67%	813,798 $32.5 Million
Q3 2017 Nov 09, 2017	BUY	$39.17 - $39.52 $670,668 - $676,661	17,122 Added 2.45%	715,946 $28.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	698,824	698,824 $26.8 Million

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

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