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 |
---|---|---|---|---|---|---|---|
Jul 19, 2022
Q2 2022
|
Atlas Private Wealth Management
|
BUY
|
- |
237+ 1.01% |
$13.4K - $16.1K
|
23.7K
$1.62M
|
|
Jul 15, 2022
Q2 2022
|
Cordasco Financial Network
|
BUY
|
- |
235New |
$13.3K - $16K
|
235
$16.1K
|
|
Oct 03, 2022
Q2 2022
|
American Trust
Lexington, KY |
BUY
|
- |
186+ 2.87% |
$10.5K - $12.7K
|
6.68K
$458K
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
174+ 18.41% |
$9.84K - $11.8K
|
1.12K
$76.7K
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
154+ 4.64% |
$8.71K - $10.5K
|
3.48K
$238K
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
137+ 4.05% |
$7.75K - $9.33K
|
3.52K
$241K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
127+ 0.2% |
$7.18K - $8.65K
|
64.6K
$4.43M
|
|
Jul 22, 2022
Q2 2022
|
Loveless Wealth Management LLC
|
BUY
|
- |
120+ 0.73% |
$6.79K - $8.17K
|
16.6K
$1.14M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
119New |
$6.73K - $8.1K
|
119
$8.16K
|
|
Jul 12, 2022
Q2 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
100New |
$5.66K - $6.81K
|
100
$6.85K
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
92New |
$5.2K - $6.26K
|
92
$6.31K
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
81+ 37.16% |
$4.58K - $5.51K
|
299
$20.5K
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
80New |
$4.52K - $5.45K
|
80
$5.48K
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
66+ 0.35% |
$3.73K - $4.49K
|
18.7K
$1.28M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
65+ 0.43% |
$3.68K - $4.43K
|
15K
$1.03M
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
62+ 2.51% |
$3.51K - $4.22K
|
2.53K
$174K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
54+ 3.41% |
$3.05K - $3.68K
|
1.64K
$112K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
50+ 0.61% |
$2.83K - $3.4K
|
8.25K
$565K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
46+ 0.81% |
$2.6K - $3.13K
|
5.7K
$391K
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
36+ 0.42% |
$2.04K - $2.45K
|
8.68K
$595K
|
|
Jul 06, 2022
Q2 2022
|
Lynch & Associates
|
BUY
|
- |
30+ 0.13% |
$1.7K - $2.04K
|
23.2K
$1.59M
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
BUY
|
- |
23+ 0.14% |
$1.3K - $1.57K
|
16.6K
$1.14M
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
15+ 0.19% |
$848 - $1.02K
|
7.83K
$537K
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
11+ 0.17% |
$622 - $749
|
6.55K
$449K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 0.29% |
$566 - $681
|
3.47K
$238K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
10New |
$566 - $681
|
10
$685
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
10+ 0.26% |
$566 - $681
|
3.79K
$260K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
8+ 4.4% |
$452 - $545
|
190
$13K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5+ 0.3% |
$283 - $340
|
1.65K
$113K
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3+ 0.38% |
$170 - $204
|
798
$54.7K
|
|
Jul 19, 2022
Q2 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
2New |
$113 - $136
|
2
$137
|
|
Jul 22, 2022
Q2 2022
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.45% |
$56.6 - $68.1
|
223
$15.3K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.02% |
$56.6 - $68.1
|
6.64K
$455K
|
|
Aug 08, 2022
Q2 2022
|
Wealthstar Advisors, LLC
Plano, TX |
BUY
|
- |
1+ 0.01% |
$56.6 - $68.1
|
11.4K
$783K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Iron Horse Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$283 - $340
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-5- 7.58% |
$283 - $340
|
61
$4.18K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-15- 0.9% |
$848 - $1.02K
|
1.65K
$113K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-22- 0.36% |
$1.24K - $1.5K
|
6.13K
$420K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27- 1.61% |
$1.53K - $1.84K
|
1.65K
$113K
|
|
Aug 02, 2022
Q2 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-29- 7.69% |
$1.64K - $1.97K
|
348
$23.9K
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-39- 1.16% |
$2.21K - $2.66K
|
3.32K
$228K
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-57- 1.41% |
$3.22K - $3.88K
|
3.98K
$273K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-65- 79.27% |
$3.68K - $4.43K
|
17
$1.17K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-65- 31.71% |
$3.68K - $4.43K
|
140
$9.6K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-66Closed |
$3.73K - $4.49K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-80- 1.57% |
$4.52K - $5.45K
|
5.03K
$345K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-84- 0.48% |
$4.75K - $5.72K
|
17.3K
$1.19M
|
|
Jul 14, 2022
Q2 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-85- 0.66% |
$4.81K - $5.79K
|
12.8K
$875K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-86Closed |
$4.86K - $5.85K
|
0
$0
|