Tbh Global Asset Management, LLC Fidelity Covington Tr Msci Hea Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$65.13 - $69.24 $65 - $69	1 Added 0.01%	7,424 $509,000
Q1 2024 May 08, 2024	BUY	$65.39 - $69.77 $196 - $209	3 Added 0.04%	7,423 $517,000
Q4 2023 Feb 09, 2024	SELL	$57.52 - $64.73 $10,583 - $11,910	-184 Reduced 2.42%	7,420 $479,000
Q3 2023 Oct 31, 2023	SELL	$60.58 - $64.65 $213,786 - $228,149	-3,529 Reduced 31.7%	7,604 $460,000
Q2 2023 Jul 20, 2023	SELL	$60.33 - $64.26 $2.07 Million - $2.21 Million	-34,335 Reduced 75.51%	11,133 $702,000
Q1 2023 May 08, 2023	SELL	$58.86 - $64.29 $375,762 - $410,427	-6,384 Reduced 12.31%	45,468 $2.79 Million
Q4 2022 Feb 10, 2023	SELL	$57.8 - $66.02 $5.38 Million - $6.14 Million	-93,004 Reduced 64.2%	51,852 $3.32 Million
Q3 2022 Nov 07, 2022	BUY	$57.55 - $64.58 $63,765 - $71,554	1,108 Added 0.77%	144,856 $8.35 Million
Q2 2022 Aug 10, 2022	BUY	$56.56 - $68.08 $4.78 Million - $5.75 Million	84,447 Added 142.4%	143,748 $8.72 Million
Q1 2022 May 11, 2022	BUY	$60.62 - $68.16 $740,533 - $832,642	12,216 Added 25.94%	59,301 $3.89 Million
Q4 2021 Feb 04, 2022	BUY	$62.83 - $68.98 $2.09 Million - $2.3 Million	33,275 Added 240.95%	47,085 $3.23 Million
Q3 2021 Nov 12, 2021	SELL	$63.8 - $68.47 $342,159 - $367,204	-5,363 Reduced 27.97%	13,810 $881,000
Q2 2021 Aug 04, 2021	SELL	$58.75 - $63.84 $1.14 Million - $1.24 Million	-19,431 Reduced 50.33%	19,173 $1.22 Million
Q1 2021 May 10, 2021	SELL	$56.27 - $61.08 $1.11 Million - $1.2 Million	-19,651 Reduced 33.73%	38,604 $2.28 Million
Q4 2020 Feb 04, 2021	BUY	$51.24 - $57.75 $1.54 Million - $1.74 Million	30,057 Added 106.59%	58,255 $3.36 Million
Q3 2020 Nov 09, 2020	BUY	$50.19 - $54.1 $831,648 - $896,437	16,570 Added 142.5%	28,198 $1.48 Million
Q2 2020 Jul 23, 2020	SELL	$41.21 - $51.19 $90,662 - $112,618	-2,200 Reduced 15.91%	11,628 $579,000
Q1 2020 Apr 23, 2020	BUY	$36.18 - $51.11 $184,843 - $261,120	5,109 Added 58.6%	13,828 $594,000
Q4 2019 Feb 10, 2020	BUY	$42.3 - $50.02 $368,813 - $436,124	8,719 New	8,719 $434,000

Others Institutions Holding FHLC

# of Institutions

336

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

$34.5 Million
0.06% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

508K
Shares

$33.7 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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