Svb Wealth LLC Fidelity Covington Tr Msci Hea Transaction History

Svb Wealth LLC

  • $117 Million
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
337
Shares Held
14.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

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