City State Bank Fidelity Covington Tr Msci Hea Transaction History

City State Bank

$272 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 24, 2022	SELL	$57.55 - $64.58 $5,755 - $6,458	-100 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$62.83 - $68.98 $6,283 - $6,898	100 New	100 $6,000

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

$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

Ticker FHLC
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