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 |
---|---|---|---|---|---|---|---|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
27New |
$1.59K - $1.72K
|
27
$1.88K
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
26New |
$1.53K - $1.66K
|
26
$1.81K
|
|
Jul 12, 2021
Q2 2021
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
7+ 0.12% |
$411 - $447
|
6.02K
$419K
|
|
Jul 19, 2021
Q2 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5+ 0.31% |
$294 - $319
|
1.63K
$113K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
3New |
$176 - $192
|
3
$209
|
|
Aug 09, 2021
Q2 2021
|
Western Wealth Management, LLC
|
BUY
|
- |
3+ 0.08% |
$176 - $192
|
3.61K
$251K
|
|
Jul 29, 2021
Q2 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
3+ 0.04% |
$176 - $192
|
7.64K
$532K
|
|
Aug 09, 2021
Q2 2021
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3+ 0.08% |
$176 - $192
|
3.88K
$270K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
2New |
$118 - $128
|
2
$139
|
|
Aug 10, 2021
Q2 2021
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
2+ 0.02% |
$118 - $128
|
8.83K
$615K
|
|
Jul 30, 2021
Q2 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.3% |
$58.8 - $63.8
|
336
$23.4K
|
|
Aug 02, 2021
Q2 2021
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.46% |
$58.8 - $63.8
|
220
$15.3K
|
|
Aug 10, 2021
Q2 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1+ 0.03% |
$58.8 - $63.8
|
3.66K
$255K
|
|
Sep 01, 2021
Q2 2021
|
Goal Vest Advisory LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-1- 0.02% |
$58.8 - $63.8
|
5.13K
$357K
|
|
Jul 28, 2021
Q2 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-5Closed |
$294 - $319
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-7- 0.04% |
$411 - $447
|
18.5K
$1.29M
|
|
Jul 29, 2021
Q2 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-8- 0.65% |
$470 - $511
|
1.22K
$84.7K
|
|
Jul 19, 2021
Q2 2021
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-13- 0.3% |
$764 - $830
|
4.35K
$303K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-26Closed |
$1.53K - $1.66K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-30- 6.76% |
$1.76K - $1.92K
|
414
$28.8K
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-30- 32.26% |
$1.76K - $1.92K
|
63
$4.39K
|
|
Aug 09, 2021
Q2 2021
|
Aspire Private Capital, LLC
|
SELL
|
- |
-33Closed |
$1.94K - $2.11K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-48- 1.2% |
$2.82K - $3.06K
|
3.95K
$275K
|
|
Mar 23, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-49- 0.34% |
$2.88K - $3.13K
|
14.3K
$994K
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-49- 1.46% |
$2.88K - $3.13K
|
3.31K
$230K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-58- 0.82% |
$3.41K - $3.7K
|
6.99K
$486K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-68- 0.37% |
$4K - $4.34K
|
18.5K
$1.29M
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-78- 0.08% |
$4.58K - $4.98K
|
102K
$7.09M
|
|
Jul 06, 2021
Q2 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-81- 0.9% |
$4.76K - $5.17K
|
8.9K
$619K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-105Closed |
$6.17K - $6.7K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Lynch & Associates
|
SELL
|
- |
-106- 0.47% |
$6.23K - $6.77K
|
22.6K
$1.57M
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
SELL
|
- |
-107- 35.91% |
$6.29K - $6.83K
|
191
$13.3K
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-140Closed |
$8.23K - $8.94K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-155Closed |
$9.11K - $9.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-171- 0.25% |
$10K - $10.9K
|
69.4K
$4.83M
|
|
Aug 12, 2021
Q2 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-196- 2.73% |
$11.5K - $12.5K
|
6.98K
$486K
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-200Closed |
$11.8K - $12.8K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-245Closed |
$14.4K - $15.6K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-261- 7.15% |
$15.3K - $16.7K
|
3.39K
$236K
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-329- 13.66% |
$19.3K - $21K
|
2.08K
$145K
|
|
Jul 16, 2021
Q2 2021
|
Demars Financial Group, LLC
|
SELL
|
- |
-330- 2.34% |
$19.4K - $21.1K
|
13.8K
$959K
|
|
Jul 27, 2021
Q2 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-361Closed |
$21.2K - $23K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-375Closed |
$22K - $23.9K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-383- 6.01% |
$22.5K - $24.5K
|
5.99K
$417K
|
|
Aug 05, 2021
Q2 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-399- 3.47% |
$23.4K - $25.5K
|
11.1K
$773K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-492- 1.79% |
$28.9K - $31.4K
|
27K
$1.88M
|
|
Jul 27, 2021
Q2 2021
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-533- 1.04% |
$31.3K - $34K
|
51K
$3.55M
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-598Closed |
$35.1K - $38.2K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-611- 5.77% |
$35.9K - $39K
|
9.97K
$694K
|