Transamerica Financial Advisors, Inc. Fidelity Covington Tr Msci Hea Transaction History

Transamerica Financial Advisors, Inc.

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$50.19 - $54.1 $752 - $811	-15 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.21 - $51.19 $618 - $767	15 New	15 $1,000
Q3 2019 Nov 12, 2019	SELL	$43.02 - $45.8 $1,333 - $1,419	-31 Closed	0 $0
Q2 2019 Aug 21, 2019	BUY	$41.59 - $45.36 $1,289 - $1,406	31 New	31 $2,000
Q1 2019 May 14, 2019	SELL	$39.87 - $45.16 $1,435 - $1,625	-36 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$38.8 - $46.93 $388 - $469	-10 Reduced 21.74%	36 $2,000
Q3 2018 Nov 13, 2018	SELL	$41.45 - $46.79 $82 - $93	-2 Reduced 4.17%	46 $3,000
Q2 2018 Jul 25, 2018	SELL	$38.79 - $42.36 $155 - $169	-4 Reduced 7.69%	48 $2,000
Q1 2018 May 09, 2018	SELL	$39.07 - $44.26 $117 - $132	-3 Reduced 5.45%	52 $3,000
Q4 2017 Feb 09, 2018	SELL	$38.93 - $40.54 $116 - $121	-3 Reduced 5.17%	55 $3,000
Q3 2017 Nov 13, 2017	BUY	$39.17 - $39.52 $2,271 - $2,292	58	58 $3,000

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

$119 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$107 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$35.6 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$34.8 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$28.6 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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