Purchases and Sales Made in Q2 2020 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 20, 2020
Q2 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-6- 0.22% |
$247 - $307
|
2.75K
$193K
|
|
Jul 10, 2020
Q2 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-14- 0.36% |
$577 - $717
|
3.85K
$270K
|
|
Aug 04, 2020
Q2 2020
|
Smith, Salley & Associates
|
SELL
|
- |
-29- 0.13% |
$1.2K - $1.48K
|
22.7K
$1.59M
|
|
Jul 30, 2020
Q2 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-58Closed |
$2.39K - $2.97K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Valley National Advisers Inc
|
SELL
|
- |
-84- 35.44% |
$3.46K - $4.3K
|
153
$10.7K
|
|
Jul 29, 2020
Q2 2020
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-103Closed |
$4.24K - $5.27K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-121- 0.7% |
$4.99K - $6.19K
|
17.1K
$1.2M
|
|
Jul 22, 2020
Q2 2020
|
Cwm, LLC
|
SELL
|
- |
-133- 96.38% |
$5.48K - $6.81K
|
5
$351
|
|
Jul 24, 2020
Q2 2020
|
Allworth Financial LP
|
SELL
|
- |
-142Closed |
$5.85K - $7.27K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-257Closed |
$10.6K - $13.2K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Ellevest, Inc.
|
SELL
|
- |
-302Closed |
$12.4K - $15.5K
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Lynch & Associates
|
SELL
|
- |
-323- 1.56% |
$13.3K - $16.5K
|
20.3K
$1.43M
|
|
Jul 24, 2020
Q2 2020
|
Private Ocean, LLC
|
SELL
|
- |
-335Closed |
$13.8K - $17.1K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-349- 0.67% |
$14.4K - $17.9K
|
51.4K
$3.61M
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-364- 44.77% |
$15K - $18.6K
|
449
$31.5K
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-367Closed |
$15.1K - $18.8K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-411- 3.74% |
$16.9K - $21K
|
10.6K
$743K
|
|
Aug 11, 2020
Q2 2020
|
Spectrum Management Group, LLC
|
SELL
|
- |
-522- 5.53% |
$21.5K - $26.7K
|
8.92K
$626K
|
|
Aug 14, 2020
Q2 2020
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-547- 1.01% |
$22.5K - $28K
|
53.6K
$3.77M
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-581- 1.19% |
$23.9K - $29.7K
|
48.2K
$3.39M
|
|
Aug 04, 2020
Q2 2020
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-943- 1.22% |
$38.9K - $48.3K
|
76.3K
$5.35M
|
|
Aug 14, 2020
Q2 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.03K- 20.15% |
$42.5K - $52.8K
|
4.09K
$287K
|
|
Aug 04, 2020
Q2 2020
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.19K- 6.25% |
$48.9K - $60.8K
|
17.8K
$1.25M
|
|
Jul 28, 2020
Q2 2020
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.28K- 11.59% |
$52.7K - $65.5K
|
9.77K
$686K
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.37KClosed |
$56.4K - $70K
|
0
$0
|
|
Aug 07, 2020
Q2 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.62K- 16.42% |
$66.6K - $82.7K
|
8.22K
$577K
|
|
Aug 13, 2020
Q2 2020
|
Tandem Capital Management Corp
|
SELL
|
- |
-1.65K- 8.5% |
$67.8K - $84.2K
|
17.7K
$1.24M
|
|
Sep 07, 2021
Q2 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.94K- 19.85% |
$79.8K - $99.1K
|
7.82K
$549K
|
|
Aug 14, 2020
Q2 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.16K- 1.85% |
$88.8K - $110K
|
115K
$8.04M
|
|
Jul 23, 2020
Q2 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-2.2K- 15.91% |
$90.7K - $113K
|
11.6K
$816K
|
|
Jul 23, 2020
Q2 2020
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.29K- 20.06% |
$94.2K - $117K
|
9.11K
$640K
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.75KClosed |
$113K - $141K
|
0
$0
|
|
Jul 07, 2020
Q2 2020
|
Crumly & Associates Inc.
|
SELL
|
- |
-2.75K- 16.01% |
$113K - $141K
|
14.4K
$1.01M
|
|
Jul 09, 2020
Q2 2020
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-3.05K- 33.54% |
$125K - $156K
|
6.04K
$424K
|
|
Aug 13, 2020
Q2 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.37K- 4.78% |
$139K - $172K
|
67.1K
$4.71M
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.43K- 6.16% |
$141K - $176K
|
52.3K
$3.67M
|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.75K- 3.97% |
$196K - $243K
|
115K
$8.07M
|
|
Aug 10, 2020
Q2 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-4.98KClosed |
$205K - $255K
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5K- 48.14% |
$206K - $256K
|
5.39K
$378K
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-5.57KClosed |
$230K - $285K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.97K- 2.08% |
$246K - $306K
|
281K
$19.7M
|
|
May 18, 2021
Q2 2020
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-7.54KClosed |
$311K - $386K
|
0
$0
|
|
Apr 19, 2024
Q2 2020
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.8KClosed |
$322K - $399K
|
0
$0
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.11K- 64.99% |
$375K - $466K
|
4.91K
$345K
|
|
Aug 07, 2020
Q2 2020
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-9.17KClosed |
$378K - $470K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-11.2K- 18.97% |
$463K - $575K
|
48K
$3.37M
|
|
Jul 31, 2020
Q2 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.4K- 10.59% |
$634K - $787K
|
130K
$9.12M
|
|
Aug 05, 2020
Q2 2020
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-16K- 21.54% |
$660K - $820K
|
58.4K
$4.1M
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16.8KClosed |
$693K - $860K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.2K- 10.85% |
$707K - $879K
|
141K
$9.9M
|