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 02, 2020
Q3 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-67.4K- 28.32% |
$3.38M - $3.65M
|
171K
$11.9M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-74.3KClosed |
$3.73M - $4.02M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-76.6K- 10.9% |
$3.84M - $4.14M
|
626K
$43.6M
|
|
|
Nov 12, 2020
Q3 2020
|
Beacon Harbor Wealth Advisors, Inc.
|
SELL
|
- |
-142KClosed |
$7.11M - $7.67M
|
0
$0
|
|
|
Jun 17, 2024
Q3 2020
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-199K- 97.64% |
$9.99M - $10.8M
|
4.81K
$335K
|
|
|
Oct 09, 2020
Q3 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-289K- 43.04% |
$14.5M - $15.6M
|
382K
$26.6M
|