Pfg Advisors Fidelity Covington Tr Msci Hea Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$65.13 - $69.24 $33,151 - $35,243	-509 Reduced 11.05%	4,096 $280,000
Q1 2024 May 06, 2024	SELL	$65.39 - $69.77 $6,473 - $6,907	-99 Reduced 2.1%	4,605 $321,000
Q4 2023 Jan 19, 2024	SELL	$57.52 - $64.73 $5,636 - $6,343	-98 Reduced 2.04%	4,704 $304,000
Q3 2023 Oct 13, 2023	BUY	$60.58 - $64.65 $55,551 - $59,284	917 Added 23.6%	4,802 $290,000
Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $9,833 - $10,474	-163 Reduced 4.03%	3,885 $245,000
Q1 2023 Apr 20, 2023	BUY	$58.86 - $64.29 $4,473 - $4,886	76 Added 1.91%	4,048 $248,000
Q4 2022 Jan 27, 2023	BUY	$57.8 - $66.02 $229,581 - $262,231	3,972 New	3,972 $254,000

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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