Purchases and Sales Made in Q3 2020 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q3 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
825+ 19.85% |
$41.4K - $44.6K
|
4.98K
$350K
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
788+ 6.96% |
$39.5K - $42.6K
|
12.1K
$850K
|
|
|
Oct 21, 2020
Q3 2020
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
778+ 20.21% |
$39K - $42.1K
|
4.63K
$325K
|
|
|
Nov 03, 2020
Q3 2020
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
742+ 2.58% |
$37.2K - $40.1K
|
29.5K
$2.07M
|
|
|
Nov 10, 2020
Q3 2020
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
545+ 1.83% |
$27.4K - $29.5K
|
30.4K
$2.13M
|
|
|
Nov 12, 2020
Q3 2020
|
Vicus Capital
State College, PA |
BUY
|
- |
511+ 0.28% |
$25.6K - $27.6K
|
181K
$12.7M
|
|
|
Nov 13, 2020
Q3 2020
|
Belpointe Asset Management LLC
|
BUY
|
- |
504+ 12.67% |
$25.3K - $27.3K
|
4.48K
$315K
|
|
|
Nov 03, 2020
Q3 2020
|
Allworth Financial LP
|
BUY
|
- |
295New |
$14.8K - $16K
|
295
$20.7K
|
|
|
Nov 13, 2020
Q3 2020
|
Professional Financial Advisors, LLC
|
BUY
|
- |
214New |
$10.7K - $11.6K
|
214
$15K
|
|
|
Sep 07, 2021
Q3 2020
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
111New |
$5.57K - $6.01K
|
111
$7.79K
|
|
|
Oct 06, 2020
Q3 2020
|
Gradient Investments LLC
|
BUY
|
- |
90+ 49.45% |
$4.52K - $4.87K
|
272
$19.1K
|
|
|
Sep 07, 2021
Q3 2020
|
Geneos Wealth Management Inc.
|
BUY
|
- |
85+ 1.09% |
$4.27K - $4.6K
|
7.9K
$555K
|
|
|
Oct 27, 2020
Q3 2020
|
Princeton Global Asset Management LLC
|
BUY
|
- |
77+ 1.82% |
$3.86K - $4.17K
|
4.31K
$302K
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Dedication, LLC
|
BUY
|
- |
69New |
$3.46K - $3.73K
|
69
$4.84K
|
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50+ 0.1% |
$2.51K - $2.71K
|
48.3K
$3.39M
|
|
|
Nov 05, 2020
Q3 2020
|
Atlas Private Wealth Management
|
BUY
|
- |
42+ 0.24% |
$2.11K - $2.27K
|
17.9K
$1.25M
|
|
|
Nov 12, 2020
Q3 2020
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
29+ 6.62% |
$1.46K - $1.57K
|
467
$32.8K
|
|
|
Nov 13, 2020
Q3 2020
|
Baron Financial Group, LLC
Fair Lawn, NJ |
BUY
|
- |
16New |
$803 - $866
|
16
$1.12K
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
BUY
|
- |
11+ 0.22% |
$552 - $595
|
4.96K
$348K
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
10+ 7.25% |
$502 - $541
|
148
$10.4K
|
|
|
Oct 21, 2020
Q3 2020
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
9+ 0.15% |
$452 - $487
|
6.04K
$424K
|
|
|
Oct 28, 2020
Q3 2020
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
8+ 0.29% |
$402 - $433
|
2.76K
$194K
|
|
|
Oct 15, 2020
Q3 2020
|
Roman Butler Fullerton & CO
|
BUY
|
- |
7+ 0.07% |
$351 - $379
|
9.77K
$686K
|
|
|
Oct 26, 2020
Q3 2020
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
4+ 0.02% |
$201 - $216
|
17.1K
$1.2M
|
|
|
Nov 12, 2020
Q3 2020
|
Adams Wealth Management
|
BUY
|
- |
4New |
$201 - $216
|
4
$281
|
|
|
Oct 19, 2020
Q3 2020
|
First Command Advisory Services, Inc.
|
BUY
|
- |
3New |
$151 - $162
|
3
$211
|
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$100 - $108
|
2
$140
|
|
|
Nov 06, 2020
Q3 2020
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.46% |
$50.2 - $54.1
|
218
$15.3K
|
|
|
Nov 18, 2020
Q3 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
1+ 0.22% |
$50.2 - $54.1
|
449
$31.5K
|
|
|
Oct 26, 2020
Q3 2020
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.23% |
$50.2 - $54.1
|
433
$30.4K
|
|
|
Nov 05, 2020
Q3 2020
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.1% |
$50.2 - $54.1
|
1.01K
$71K
|
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2Closed |
$100 - $108
|
0
$0
|
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-10- 6.76% |
$502 - $541
|
138
$9.69K
|
|
|
Jul 17, 2024
Q3 2020
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-13- 6.16% |
$652 - $703
|
198
$13.9K
|
|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-15Closed |
$753 - $812
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Lynch & Associates
|
SELL
|
- |
-26- 0.13% |
$1.3K - $1.41K
|
20.3K
$1.43M
|
|
|
Nov 16, 2020
Q3 2020
|
Principle Wealth Partners LLC
|
SELL
|
- |
-50Closed |
$2.51K - $2.71K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Baystate Wealth Management LLC
|
SELL
|
- |
-104Closed |
$5.22K - $5.63K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Sandy Spring Bank
|
SELL
|
- |
-125Closed |
$6.27K - $6.76K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-150Closed |
$7.53K - $8.12K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Demars Financial Group, LLC
|
SELL
|
- |
-161- 0.27% |
$8.08K - $8.71K
|
60.2K
$4.23M
|
|
|
Aug 13, 2024
Q3 2020
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-170- 5.79% |
$8.53K - $9.2K
|
2.77K
$194K
|
|
|
Nov 16, 2020
Q3 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-184- 0.25% |
$9.23K - $9.95K
|
74K
$5.19M
|
|
|
Nov 13, 2020
Q3 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-189- 6.88% |
$9.49K - $10.2K
|
2.56K
$180K
|
|
|
Nov 05, 2020
Q3 2020
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-231- 62.26% |
$11.6K - $12.5K
|
140
$9.83K
|
|
|
Nov 13, 2020
Q3 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-246- 2.32% |
$12.3K - $13.3K
|
10.3K
$726K
|
|
|
Nov 03, 2020
Q3 2020
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-268Closed |
$13.5K - $14.5K
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-302- 4.42% |
$15.2K - $16.3K
|
6.53K
$459K
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-327- 50.93% |
$16.4K - $17.7K
|
315
$22.1K
|
|
|
Nov 06, 2020
Q3 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-333- 8.14% |
$16.7K - $18K
|
3.76K
$264K
|