Virtu Financial LLC Fidelity Covington Tr Msci Hea Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$42.3 - $50.02 $5.91 Million - $6.99 Million	-139,714 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$43.02 - $45.8 $5.62 Million - $5.98 Million	130,549 Added 1424.43%	139,714 $6.06 Million
Q2 2019 Aug 13, 2019	SELL	$41.59 - $45.36 $249,747 - $272,386	-6,005 Reduced 39.58%	9,165 $413,000
Q1 2019 Apr 12, 2019	SELL	$39.87 - $45.16 $2.32 Million - $2.63 Million	-58,140 Reduced 79.31%	15,170 $675,000
Q4 2018 Jan 16, 2019	BUY	$38.8 - $46.93 $2.5 Million - $3.02 Million	64,365 Added 719.56%	73,310 $3.03 Million
Q1 2018 May 14, 2018	BUY	$39.07 - $44.26 $349,481 - $395,905	8,945 New	8,945 $356,000

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

$122 Million
0.62% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.56M
Shares

$110 Million
0.02% of portfolio
Commonwealth Equity Services, LLC

520K
Shares

$36.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$35.7 Million
0.2% of portfolio
Morgan Stanley New York, NY

417K
Shares

$29.2 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI HEA

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