Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
287KNew |
$16.8M - $18.3M
|
287K
$20M
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
160K+ 3.37% |
$9.37M - $10.2M
|
4.89M
$341M
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
101K+ 11.02% |
$5.92M - $6.43M
|
1.01M
$70.6M
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
50.7K+ 922.5% |
$2.98M - $3.24M
|
56.2K
$3.91M
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
47K+ 4638.01% |
$2.76M - $3M
|
48K
$3.34M
|
|
|
Aug 12, 2021
Q2 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
38.3K+ 7.74% |
$2.25M - $2.44M
|
533K
$37.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
31.5KNew |
$1.85M - $2.01M
|
31.5K
$2.19M
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
25.7KNew |
$1.51M - $1.64M
|
25.7K
$1.79M
|
|
|
Jun 17, 2024
Q2 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
17.6K+ 6.63% |
$1.03M - $1.12M
|
283K
$19.7M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
15.2K+ 373.73% |
$896K - $973K
|
19.3K
$1.35M
|
|
|
Aug 09, 2021
Q2 2021
|
Crumly & Associates Inc.
|
BUY
|
- |
12.9K+ 86.11% |
$758K - $824K
|
27.9K
$1.94M
|
|
|
Jul 17, 2024
Q2 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
12.5K+ 6291.46% |
$736K - $799K
|
12.7K
$886K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
12.5K+ 671.19% |
$735K - $799K
|
14.4K
$1M
|
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
BUY
|
- |
11.3K+ 1.68% |
$663K - $721K
|
685K
$47.7M
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
10.9K+ 51.86% |
$641K - $696K
|
31.9K
$2.22M
|
|
|
Aug 13, 2021
Q2 2021
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
10.9KNew |
$638K - $694K
|
10.9K
$757K
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
10.5K+ 10.54% |
$617K - $670K
|
110K
$7.67M
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
9.21K+ 117.66% |
$541K - $588K
|
17K
$1.19M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.99K+ 1.59% |
$528K - $574K
|
575K
$40M
|
|
|
Aug 12, 2021
Q2 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
8.27K+ 16.49% |
$486K - $528K
|
58.4K
$4.07M
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
7.52K+ 18.28% |
$442K - $480K
|
48.6K
$3.39M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
6.91K+ 10.11% |
$406K - $441K
|
75.2K
$5.24M
|
|
|
Jul 09, 2021
Q2 2021
|
Life Steps Financial, Inc.
|
BUY
|
- |
6.62K+ 51.3% |
$389K - $423K
|
19.5K
$1.36M
|
|
|
Aug 09, 2021
Q2 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
6.51KNew |
$382K - $415K
|
6.51K
$453K
|
|
|
Aug 13, 2021
Q2 2021
|
Karp Capital Management Corp
|
BUY
|
- |
6.48K+ 3.23% |
$381K - $414K
|
207K
$14.4M
|
|
|
Jul 28, 2021
Q2 2021
|
Loveless Wealth Management LLC
|
BUY
|
- |
6.29K+ 167.48% |
$369K - $401K
|
10K
$699K
|
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
5.76K+ 15.45% |
$338K - $368K
|
43K
$3M
|
|
|
Aug 06, 2021
Q2 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
5.48K+ 63.44% |
$322K - $350K
|
14.1K
$982K
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.34K+ 27.92% |
$314K - $341K
|
24.5K
$1.7M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.46K+ 11.26% |
$262K - $285K
|
44.1K
$3.07M
|
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
4.37K+ 2.45% |
$257K - $279K
|
183K
$12.7M
|
|
|
Nov 12, 2021
Q2 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
4.28K+ 9.47% |
$251K - $273K
|
49.5K
$3.44M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.08K+ 4.04% |
$240K - $261K
|
105K
$7.33M
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.79KNew |
$222K - $242K
|
3.79K
$264K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.58KNew |
$210K - $229K
|
3.58K
$249K
|
|
|
Aug 05, 2021
Q2 2021
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
3.38KNew |
$198K - $216K
|
3.38K
$235K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.34KNew |
$196K - $213K
|
3.34K
$233K
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
3.25KNew |
$191K - $208K
|
3.25K
$227K
|
|
|
Aug 10, 2021
Q2 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
3.25KNew |
$191K - $207K
|
3.25K
$226K
|
|
|
Aug 16, 2021
Q2 2021
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.16KNew |
$185K - $202K
|
3.16K
$220K
|
|
|
Jul 16, 2021
Q2 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
3.14K+ 86.06% |
$184K - $200K
|
6.78K
$472K
|
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.85K+ 50.19% |
$167K - $182K
|
8.52K
$593K
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.81K+ 5.71% |
$165K - $179K
|
51.9K
$3.62M
|
|
|
Jul 29, 2021
Q2 2021
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
2.71K+ 17.24% |
$159K - $173K
|
18.4K
$1.28M
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.23KNew |
$131K - $142K
|
2.23K
$155K
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
2.19K+ 23.25% |
$128K - $140K
|
11.6K
$807K
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
2.18K+ 3.75% |
$128K - $139K
|
60.3K
$4.2M
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.01K+ 1004.5% |
$118K - $128K
|
2.21K
$154K
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
2K+ 1.57% |
$117K - $127K
|
129K
$9.01M
|
|
|
Jul 21, 2021
Q2 2021
|
Eagle Capital Management, LLC
|
BUY
|
- |
1.75K+ 1.06% |
$103K - $112K
|
166K
$11.5M
|