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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-750- 57.74% |
$44.1K - $47.9K
|
549
$38.1K
|
|
|
Jul 22, 2021
Q2 2021
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-785Closed |
$46.1K - $50.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-927Closed |
$54.5K - $59.2K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.05K- 1.33% |
$61.5K - $66.8K
|
77.8K
$5.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.3K- 0.63% |
$76.2K - $82.8K
|
206K
$14.3M
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.39K- 13.6% |
$81.5K - $88.5K
|
8.81K
$611K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1.48K- 8.8% |
$86.7K - $94.2K
|
15.3K
$1.06M
|
|
|
Aug 05, 2021
Q2 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.48K- 1.99% |
$86.8K - $94.3K
|
72.7K
$5.05M
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.83K- 19.76% |
$107K - $117K
|
7.41K
$514K
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-1.88KClosed |
$110K - $120K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.92K- 5.17% |
$113K - $122K
|
35.1K
$2.44M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2K- 99.9% |
$117K - $127K
|
2
$139
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.08K- 1.88% |
$122K - $133K
|
109K
$7.54M
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.12K- 6.6% |
$124K - $135K
|
30K
$2.08M
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.12K- 93.39% |
$124K - $135K
|
150
$10.4K
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.26K- 1.24% |
$133K - $144K
|
180K
$12.5M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.28K- 80.64% |
$134K - $146K
|
548
$38K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.78KClosed |
$163K - $178K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-3.03KClosed |
$178K - $194K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.13K- 1.82% |
$184K - $200K
|
169K
$11.7M
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.31KClosed |
$195K - $212K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Keystone Financial Group
|
SELL
|
- |
-4.88KClosed |
$287K - $312K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.58K- 3.51% |
$328K - $356K
|
154K
$10.7M
|
|
|
Aug 09, 2021
Q2 2021
|
Spinnaker Trust
|
SELL
|
- |
-8.47K- 22.21% |
$497K - $541K
|
29.7K
$2.06M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13K- 7.92% |
$764K - $831K
|
151K
$10.5M
|
|
|
Aug 04, 2021
Q2 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-19.4K- 50.33% |
$1.14M - $1.24M
|
19.2K
$1.33M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.1K- 14.83% |
$1.24M - $1.35M
|
121K
$8.4M
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-21.8KClosed |
$1.28M - $1.39M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-31.9KClosed |
$1.87M - $2.03M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-33.5K- 9.78% |
$1.97M - $2.14M
|
309K
$21.4M
|
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-41.6K- 98.22% |
$2.44M - $2.66M
|
753
$52.2K
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-42.4KClosed |
$2.49M - $2.71M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-47.2K- 98.43% |
$2.78M - $3.02M
|
753
$52.2K
|
|
|
Jul 23, 2021
Q2 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-68.7K- 83.0% |
$4.04M - $4.39M
|
14.1K
$977K
|
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-73.8K- 82.45% |
$4.33M - $4.71M
|
15.7K
$1.09M
|
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-83.5K- 69.08% |
$4.91M - $5.33M
|
37.4K
$2.59M
|
|
|
Aug 12, 2021
Q2 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-102K- 90.2% |
$5.97M - $6.49M
|
11K
$766K
|
|
|
Sep 21, 2023
Q2 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-103K- 34.3% |
$6.05M - $6.57M
|
197K
$13.7M
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-111K- 67.88% |
$6.54M - $7.11M
|
52.7K
$3.66M
|
|
|
Jul 23, 2021
Q2 2021
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-133KClosed |
$7.82M - $8.5M
|
0
$0
|
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
SELL
|
- |
-158KClosed |
$9.25M - $10.1M
|
0
$0
|