Signaturefd, LLC Fidelity Covington Tr Msci Hea Transaction History

Signaturefd, LLC

$5.4 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 16, 2025	SELL	$61.03 - $67.59 $5,980 - $6,623	-98 Closed	0 $0
Q1 2025 May 01, 2025	BUY	$65.44 - $70.64 $5,366 - $5,792	82 Added 512.5%	98 $6,000
Q3 2024 Oct 21, 2024	BUY	$67.43 - $74.23 $1,078 - $1,187	16 New	16 $1,000
Q4 2023 Jan 31, 2024	BUY	$57.52 - $64.73 $5,521 - $6,214	96 New	96 $6,000
Q2 2022 Aug 10, 2022	SELL	$56.56 - $68.08 $3,732 - $4,493	-66 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$56.27 - $61.08 $618 - $671	11 Added 20.0%	66 $4,000
Q4 2020 Feb 11, 2021	BUY	$51.24 - $57.75 $2,818 - $3,176	55 New	55 $3,000
Q2 2020 Jul 30, 2020	SELL	$41.21 - $51.19 $2,390 - $2,969	-58 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$42.3 - $50.02 $1,311 - $1,550	-31 Reduced 34.83%	58 $3,000
Q2 2019 Jul 31, 2019	BUY	$41.59 - $45.36 $3,701 - $4,037	89 New	89 $4,000
Q1 2019 May 09, 2019	SELL	$39.87 - $45.16 $3,149 - $3,567	-79 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$38.8 - $46.93 $3,065 - $3,707	79 New	79 $3,000

Others Institutions Holding FHLC

# of Institutions

367

Shares Held

15.8M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.83M
Shares

$118 Million
0.52% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.68M
Shares

$109 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

588K
Shares

$38.1 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

567K
Shares

$36.8 Million
0.02% of portfolio
Demars Financial Group, LLC

567K
Shares

$36.8 Million
0.24% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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