Sowell Financial Services LLC Fidelity Covington Tr Msci Hea Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 05, 2021	SELL	$58.75 - $63.84 $1.87 Million - $2.03 Million	-31,855 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$56.27 - $61.08 $486,622 - $528,219	-8,648 Reduced 21.35%	31,855 $1.96 Million
Q4 2020 Jan 13, 2021	BUY	$51.24 - $57.75 $119,747 - $134,961	2,337 Added 6.12%	40,503 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$50.19 - $54.1 $1.45 Million - $1.56 Million	-28,916 Reduced 43.11%	38,166 $2.01 Million
Q2 2020 Aug 13, 2020	SELL	$41.21 - $51.19 $138,671 - $172,254	-3,365 Reduced 4.78%	67,082 $3.34 Million
Q1 2020 May 12, 2020	BUY	$36.18 - $51.11 $2.48 Million - $3.5 Million	68,527 Added 3569.11%	70,447 $3.03 Million
Q4 2019 Feb 07, 2020	BUY	$42.3 - $50.02 $35,574 - $42,066	841 Added 77.94%	1,920 $95,000
Q3 2019 Nov 14, 2019	BUY	$43.02 - $45.8 $46,418 - $49,418	1,079 New	1,079 $47,000

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

$121 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$109 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.2 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.4 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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