Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
380K+ 583.31% |
$21.5M - $25.9M
|
445K
$30.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
214K+ 254.15% |
$12.1M - $14.5M
|
298K
$20.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
204K+ 1095.17% |
$11.5M - $13.9M
|
223K
$15.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
161K+ 392.19% |
$9.11M - $11M
|
202K
$13.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
159K+ 76.7% |
$9.02M - $10.9M
|
367K
$25.2M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
155K+ 27.32% |
$8.78M - $10.6M
|
723K
$49.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
133K+ 97.99% |
$7.53M - $9.06M
|
269K
$18.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
133K+ 97.99% |
$7.53M - $9.06M
|
269K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
104K+ 33.76% |
$5.9M - $7.1M
|
413K
$28.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 2.64% |
$5.78M - $6.96M
|
3.97M
$272M
|
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
102KNew |
$5.76M - $6.93M
|
102K
$6.98M
|
|
|
Aug 10, 2022
Q2 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
84.4K+ 142.4% |
$4.78M - $5.75M
|
144K
$9.85M
|
|
|
Aug 09, 2022
Q2 2022
|
Enterprise Financial Services Corp
Clayton, MO |
BUY
|
- |
60.7K+ 1936.79% |
$3.43M - $4.13M
|
63.8K
$4.38M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
54.9K+ 42.57% |
$3.11M - $3.74M
|
184K
$12.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.3K+ 148.25% |
$2.62M - $3.15M
|
77.5K
$5.31M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
45.4KNew |
$2.57M - $3.09M
|
45.4K
$3.11M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
45.4K+ 27.18% |
$2.57M - $3.09M
|
212K
$14.6M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
37.9K+ 40.96% |
$2.14M - $2.58M
|
130K
$8.94M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.5KNew |
$2.01M - $2.42M
|
35.5K
$2.44M
|
|
|
Aug 02, 2022
Q2 2022
|
Q3 Asset Management
|
BUY
|
- |
34.1K+ 128.95% |
$1.93M - $2.32M
|
60.6K
$4.15M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32.9K+ 10.55% |
$1.86M - $2.24M
|
345K
$23.6M
|
|
|
Jul 25, 2022
Q2 2022
|
Spinnaker Trust
|
BUY
|
- |
30.7K+ 85.39% |
$1.74M - $2.09M
|
66.7K
$4.57M
|
|
|
Aug 11, 2022
Q2 2022
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
28.9K+ 322.9% |
$1.64M - $1.97M
|
37.9K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25.3K+ 40777.42% |
$1.43M - $1.72M
|
25.3K
$1.74M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
24.3KNew |
$1.38M - $1.66M
|
24.3K
$1.67M
|
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
21.3K+ 9.27% |
$1.2M - $1.45M
|
251K
$17.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.2K+ 43.47% |
$1.14M - $1.37M
|
66.6K
$4.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.4KNew |
$1.04M - $1.25M
|
18.4K
$1.26M
|
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
15.7KNew |
$887K - $1.07M
|
15.7K
$1.07M
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
15.5K+ 20.26% |
$876K - $1.05M
|
91.9K
$6.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15K+ 102.39% |
$848K - $1.02M
|
29.6K
$2.03M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
14.7K+ 38.53% |
$834K - $1M
|
53K
$3.63M
|
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
14.5K+ 17.19% |
$821K - $988K
|
99K
$6.78M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
12.2K+ 14.05% |
$692K - $833K
|
99.3K
$6.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
11.6K+ 28.78% |
$658K - $791K
|
52K
$3.57M
|
|
|
Aug 01, 2022
Q2 2022
|
Armor Investment Advisors, LLC
|
BUY
|
- |
10.1K+ 13.85% |
$574K - $691K
|
83.4K
$5.72M
|
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
8.82KNew |
$499K - $601K
|
8.82K
$605K
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.75K+ 11.05% |
$495K - $596K
|
87.9K
$6.02M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
8.56K+ 6.0% |
$484K - $583K
|
151K
$10.4M
|
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
8.22K+ 186.58% |
$465K - $559K
|
12.6K
$865K
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.08K+ 316.5% |
$457K - $550K
|
10.6K
$729K
|
|
|
Jul 07, 2022
Q2 2022
|
Sequent Asset Management, LLC
|
BUY
|
- |
7.99KNew |
$452K - $544K
|
7.99K
$547K
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
7.4K+ 22.14% |
$418K - $504K
|
40.8K
$2.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.67K+ 47.16% |
$377K - $454K
|
20.8K
$1.43M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.64K+ 98.11% |
$375K - $452K
|
13.4K
$918K
|
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
6.46K+ 91.03% |
$366K - $440K
|
13.6K
$930K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
6.17K+ 79.18% |
$349K - $420K
|
14K
$957K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
6.06K+ 4.96% |
$343K - $413K
|
128K
$8.79M
|
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
5.86K+ 13.13% |
$332K - $399K
|
50.5K
$3.46M
|
|
|
Jul 25, 2022
Q2 2022
|
Wbi Investments, Inc.
|
BUY
|
- |
5.49KNew |
$311K - $374K
|
5.49K
$377K
|