Svb Wealth LLC Fidelity Covington Tr Msci Hea Transaction History

Svb Wealth LLC

$5.3 Billion
Q4 2024

A detailed history of Svb Wealth LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Svb Wealth LLC holds 4,789 shares of FHLC stock, worth $332,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,789

Holding current value

$332,260

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$64.85 - $73.04 $310,566 - $349,788	4,789 New	4,789 $313,000
Q2 2024 Aug 06, 2024	SELL	$65.13 - $69.24 $405,108 - $430,672	-6,220 Reduced 55.77%	4,932 $338,000
Q1 2024 May 15, 2024	SELL	$65.39 - $69.77 $141,569 - $151,052	-2,165 Reduced 16.26%	11,152 $778,000
Q4 2023 Jan 30, 2024	SELL	$57.52 - $64.73 $209,832 - $236,135	-3,648 Reduced 21.5%	13,317 $861,000
Q3 2023 Oct 23, 2023	SELL	$60.58 - $64.65 $34,712 - $37,044	-573 Reduced 3.27%	16,965 $1.03 Million
Q2 2023 Jul 24, 2023	BUY	$60.33 - $64.26 $241 - $257	4 Added 0.02%	17,538 $1.11 Million
Q1 2023 May 12, 2023	SELL	$58.86 - $64.29 $214,897 - $234,722	-3,651 Reduced 17.23%	17,534 $1.08 Million
Q4 2022 Feb 10, 2023	SELL	$57.8 - $66.02 $3,294 - $3,763	-57 Reduced 0.27%	21,185 $1.36 Million
Q3 2022 Nov 09, 2022	SELL	$57.55 - $64.58 $71,074 - $79,756	-1,235 Reduced 5.49%	21,242 $1.23 Million
Q2 2022 Aug 16, 2022	SELL	$56.56 - $68.08 $64,195 - $77,270	-1,135 Reduced 4.81%	22,477 $1.36 Million
Q1 2022 May 13, 2022	SELL	$60.62 - $68.16 $340,805 - $383,195	-5,622 Reduced 19.23%	23,612 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$62.83 - $68.98 $45,928 - $50,424	-731 Reduced 2.44%	29,234 $2.01 Million
Q2 2021 Aug 13, 2021	SELL	$58.75 - $63.84 $124,373 - $135,149	-2,117 Reduced 6.6%	29,965 $1.91 Million
Q1 2021 May 11, 2021	BUY	$56.27 - $61.08 $13,448 - $14,598	239 Added 0.75%	32,082 $1.89 Million
Q4 2020 Feb 10, 2021	SELL	$51.24 - $57.75 $497,591 - $560,810	-9,711 Reduced 23.37%	31,843 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$50.19 - $54.1 $1.12 Million - $1.2 Million	-22,248 Reduced 34.87%	41,554 $2.19 Million
Q2 2020 Aug 05, 2020	SELL	$41.21 - $51.19 $2.26 Million - $2.81 Million	-54,855 Reduced 46.23%	63,802 $3.18 Million
Q1 2020 May 11, 2020	SELL	$36.18 - $51.11 $1.61 Million - $2.27 Million	-44,435 Reduced 27.25%	118,657 $5.1 Million
Q4 2019 Feb 13, 2020	BUY	$42.3 - $50.02 $1.63 Million - $1.93 Million	38,558 Added 30.96%	163,092 $8.11 Million
Q3 2019 Nov 01, 2019	SELL	$43.02 - $45.8 $581,974 - $619,582	-13,528 Reduced 9.8%	124,534 $5.4 Million
Q2 2019 Jul 10, 2019	BUY	$41.59 - $45.36 $5.74 Million - $6.26 Million	138,062 New	138,062 $6.21 Million

Others Institutions Holding FHLC

# of Institutions

355

Shares Held

15.3M

Call Options Held

Put Options Held

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

$113 Million
0.02% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

597K
Shares

$41.4 Million
0.21% of portfolio
Demars Financial Group, LLC

557K
Shares

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

523K
Shares

$36.3 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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