Altfest L J & CO Inc Fidelity Covington Tr Msci Hea Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$57.52 - $64.73 $35,087 - $39,485	-610 Reduced 15.65%	3,288 $213,000
Q3 2023 Oct 26, 2023	SELL	$60.58 - $64.65 $34,833 - $37,173	-575 Reduced 12.85%	3,898 $236,000
Q2 2023 Aug 09, 2023	SELL	$60.33 - $64.26 $6,817 - $7,261	-113 Reduced 2.46%	4,473 $282,000
Q1 2023 Apr 20, 2023	SELL	$58.86 - $64.29 $4.79 Million - $5.23 Million	-81,375 Reduced 94.67%	4,586 $282,000
Q4 2022 Feb 02, 2023	SELL	$57.8 - $66.02 $53,002 - $60,540	-917 Reduced 1.06%	85,961 $5.5 Million
Q3 2022 Nov 15, 2022	SELL	$57.55 - $64.58 $949,920 - $1.07 Million	-16,506 Reduced 15.97%	86,878 $5.01 Million
Q2 2022 Aug 04, 2022	BUY	$56.56 - $68.08 $91,627 - $110,289	1,620 Added 1.59%	103,384 $6.27 Million
Q1 2022 May 02, 2022	SELL	$60.62 - $68.16 $2.08 Million - $2.34 Million	-34,274 Reduced 25.19%	101,764 $6.68 Million
Q4 2021 Jan 24, 2022	SELL	$62.83 - $68.98 $1.81 Million - $1.99 Million	-28,830 Reduced 17.49%	136,038 $9.34 Million
Q3 2021 Oct 12, 2021	SELL	$63.8 - $68.47 $1.14 Million - $1.22 Million	-17,813 Reduced 9.75%	164,868 $10.5 Million
Q2 2021 Jul 28, 2021	BUY	$58.75 - $63.84 $256,855 - $279,108	4,372 Added 2.45%	182,681 $11.6 Million
Q1 2021 May 07, 2021	BUY	$56.27 - $61.08 $977,184 - $1.06 Million	17,366 Added 10.79%	178,309 $10.5 Million
Q4 2020 Jan 21, 2021	BUY	$51.24 - $57.75 $8.25 Million - $9.29 Million	160,943 New	160,943 $9.29 Million

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

$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

$34.4 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.6 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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