Purchases and Sales Made in Q1 2020 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 2020. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI HEA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-26.4K- 21.81% |
$953K - $1.35M
|
94.5K
$6.55M
|
|
|
Apr 27, 2020
Q1 2020
|
Newfound Research LLC
|
SELL
|
- |
-36.5K- 99.97% |
$1.32M - $1.86M
|
10
$694
|
|
|
Apr 30, 2020
Q1 2020
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-40.7K- 33.55% |
$1.47M - $2.08M
|
80.6K
$5.59M
|
|
|
May 11, 2020
Q1 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-44.4K- 27.25% |
$1.61M - $2.27M
|
119K
$8.23M
|
|
|
May 01, 2020
Q1 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-46.2K- 43.82% |
$1.67M - $2.36M
|
59.2K
$4.11M
|
|
|
May 08, 2020
Q1 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-58.9K- 83.9% |
$2.13M - $3.01M
|
11.3K
$784K
|
|
|
May 15, 2020
Q1 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-72.5KClosed |
$2.62M - $3.71M
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-78.7KClosed |
$2.85M - $4.02M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-81.3K- 18.84% |
$2.94M - $4.16M
|
350K
$24.3M
|
|
|
May 15, 2020
Q1 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-128K- 88.06% |
$4.63M - $6.55M
|
17.4K
$1.2M
|
|
|
Jul 17, 2024
Q1 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-226K- 99.91% |
$8.17M - $11.5M
|
202
$14K
|
|
|
Mar 23, 2023
Q1 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.31M- 78.32% |
$47.6M - $67.2M
|
364K
$25.2M
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-2.03MClosed |
$73.5M - $104M
|
0
$0
|