Secure Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Secure Asset Management, LLC

$632 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$57.52 - $64.73 $4,371 - $4,919	-76 Reduced 0.99%	7,583 $490,000
Q3 2023 Oct 18, 2023	SELL	$60.58 - $64.65 $44,102 - $47,065	-728 Reduced 8.68%	7,659 $463,000
Q2 2023 Jul 13, 2023	SELL	$60.33 - $64.26 $3,197 - $3,405	-53 Reduced 0.63%	8,387 $529,000
Q1 2023 Apr 13, 2023	SELL	$58.86 - $64.29 $130,786 - $142,852	-2,222 Reduced 20.84%	8,440 $518,000
Q4 2022 Jan 20, 2023	BUY	$57.8 - $66.02 $127,506 - $145,640	2,206 Added 26.09%	10,662 $0
Q3 2022 Oct 12, 2022	BUY	$57.55 - $64.58 $1,668 - $1,872	29 Added 0.34%	8,456 $488,000
Q2 2022 Jul 20, 2022	BUY	$56.56 - $68.08 $27,148 - $32,678	480 Added 6.04%	8,427 $511,000
Q1 2022 Apr 19, 2022	SELL	$60.62 - $68.16 $7,941 - $8,928	-131 Reduced 1.62%	7,947 $522,000
Q4 2021 Jan 24, 2022	SELL	$62.83 - $68.98 $8,167 - $8,967	-130 Reduced 1.58%	8,078 $555,000
Q3 2021 Oct 28, 2021	BUY	$63.8 - $68.47 $90,978 - $97,638	1,426 Added 21.03%	8,208 $524,000
Q2 2021 Jul 16, 2021	BUY	$58.75 - $63.84 $184,298 - $200,266	3,137 Added 86.06%	6,782 $432,000
Q1 2021 Apr 14, 2021	BUY	$56.27 - $61.08 $205,104 - $222,636	3,645 New	3,645 $215,000

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.82M
Shares

$127 Million
0.55% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.63M
Shares

$114 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

597K
Shares

$41.5 Million
0.21% of portfolio
Demars Financial Group, LLC

557K
Shares

$38.7 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

523K
Shares

$36.4 Million
0.05% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
Sector ETFs
Industry ETFs

More about FHLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Secure Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Secure Asset Management, LLC with notifications on news.