Summit X, LLC Fidelity Covington Tr Msci Hea Transaction History

Summit X, LLC

$423 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$60.58 - $64.65 $5,331 - $5,689	-88 Reduced 1.87%	4,627 $280,000
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $4,826 - $5,140	-80 Reduced 1.67%	4,715 $297,000
Q1 2023 May 10, 2023	BUY	$58.86 - $64.29 $282,233 - $308,270	4,795 New	4,795 $294,000
Q1 2022 May 05, 2022	SELL	$60.62 - $68.16 $238,964 - $268,686	-3,942 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$62.83 - $68.98 $4,900 - $5,380	-78 Reduced 1.94%	3,942 $271,000
Q3 2021 Oct 19, 2021	BUY	$63.8 - $68.47 $4,593 - $4,929	72 Added 1.82%	4,020 $257,000
Q2 2021 Jul 16, 2021	SELL	$58.75 - $63.84 $2,820 - $3,064	-48 Reduced 1.2%	3,948 $252,000
Q1 2021 May 10, 2021	SELL	$56.27 - $61.08 $32,073 - $34,815	-570 Reduced 12.48%	3,996 $237,000
Q4 2020 Jan 29, 2021	BUY	$51.24 - $57.75 $15,628 - $17,613	305 Added 7.16%	4,566 $266,000
Q3 2020 Nov 12, 2020	BUY	$50.19 - $54.1 $213,859 - $230,520	4,261 New	4,261 $894,000
Q1 2020 May 13, 2020	SELL	$36.18 - $51.11 $638,830 - $902,449	-17,657 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$42.3 - $50.02 $30,625 - $36,214	-724 Reduced 3.94%	17,657 $881,000
Q3 2019 Oct 15, 2019	BUY	$43.02 - $45.8 $28,350 - $30,182	659 Added 3.72%	18,381 $800,000
Q2 2019 Aug 13, 2019	BUY	$41.59 - $45.36 $38,262 - $41,731	920 Added 5.48%	17,722 $792,000
Q1 2019 May 13, 2019	BUY	$39.87 - $45.16 $669,895 - $758,778	16,802 New	16,802 $744,000

Others Institutions Holding FHLC

# of Institutions

336

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Lido Advisors, LLC Los Angeles, CA

1.74M
Shares

$115 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$104 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$34.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$27.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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