Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
466K+ 72.49% |
$29.8M - $31.9M
|
1.11M
$77.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
179KNew |
$11.4M - $12.3M
|
179K
$12.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
99.9K+ 317.02% |
$6.37M - $6.84M
|
131K
$9.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
98.7K+ 47.94% |
$6.29M - $6.75M
|
304K
$21.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
98.4K+ 54.72% |
$6.28M - $6.74M
|
278K
$19.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.9K+ 49.47% |
$3.82M - $4.1M
|
181K
$12.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
58.5K+ 1.2% |
$3.73M - $4M
|
4.95M
$345M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
56.7K+ 1743.34% |
$3.62M - $3.88M
|
60K
$4.18M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
50.7K+ 39.18% |
$3.23M - $3.47M
|
180K
$12.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
46.3KNew |
$2.95M - $3.17M
|
46.3K
$3.22M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
45.9K+ 16.07% |
$2.93M - $3.14M
|
331K
$23.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
43.7K+ 8.2% |
$2.79M - $2.99M
|
577K
$40.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
43.5K+ 39.99% |
$2.77M - $2.98M
|
152K
$10.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
34.9KNew |
$2.23M - $2.39M
|
34.9K
$2.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33.2KNew |
$2.12M - $2.27M
|
33.2K
$2.31M
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
25.2KNew |
$1.61M - $1.72M
|
25.2K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Mai Capital Management
|
BUY
|
- |
22.9KNew |
$1.46M - $1.57M
|
22.9K
$1.59M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
20.1K+ 307.25% |
$1.28M - $1.38M
|
26.6K
$1.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
19.3K+ 963900.0% |
$1.23M - $1.32M
|
19.3K
$1.34M
|
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
18.7KNew |
$1.19M - $1.28M
|
18.7K
$1.3M
|
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
17.8K+ 6.3% |
$1.14M - $1.22M
|
301K
$21M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.3K+ 3.0% |
$1.1M - $1.18M
|
592K
$41.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
16.6K+ 97.64% |
$1.06M - $1.14M
|
33.7K
$2.34M
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16.1K+ 10.64% |
$1.03M - $1.1M
|
167K
$11.7M
|
|
|
Sep 21, 2023
Q3 2021
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
14.4K+ 7.31% |
$920K - $988K
|
212K
$14.7M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.3K+ 335.38% |
$783K - $840K
|
15.9K
$1.11M
|
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
BUY
|
- |
11.6K+ 19.86% |
$740K - $794K
|
70K
$4.88M
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
9.72K+ 30.43% |
$620K - $665K
|
41.6K
$2.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
6.94K+ 1.01% |
$443K - $475K
|
692K
$48.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
6.46KNew |
$412K - $442K
|
6.46K
$450K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.39K+ 4.17% |
$408K - $438K
|
160K
$11.1M
|
|
|
Oct 06, 2021
Q3 2021
|
Mascoma Wealth Management LLC
|
BUY
|
- |
5.69K+ 13.22% |
$363K - $390K
|
48.7K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.3KNew |
$338K - $363K
|
5.3K
$369K
|
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.27K+ 8.91% |
$336K - $361K
|
64.4K
$4.49M
|
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
5.12K+ 21.6% |
$326K - $350K
|
28.8K
$2.01M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.04K+ 4.95% |
$321K - $345K
|
107K
$7.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4.92K+ 1.59% |
$314K - $337K
|
314K
$21.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
4.86KNew |
$310K - $333K
|
4.86K
$338K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
4.8K+ 6.38% |
$306K - $329K
|
80K
$5.57M
|
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.76K+ 26.66% |
$240K - $257K
|
17.9K
$1.24M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.33KNew |
$212K - $228K
|
3.33K
$232K
|
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
3.2KNew |
$204K - $219K
|
3.2K
$223K
|
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
3.15KNew |
$201K - $216K
|
3.15K
$219K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.1K+ 1033.33% |
$198K - $212K
|
3.4K
$237K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
BUY
|
- |
3.1K+ 2.81% |
$198K - $212K
|
113K
$7.88M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.01K+ 5.35% |
$192K - $206K
|
59.2K
$4.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Loveless Wealth Management LLC
|
BUY
|
- |
2.91K+ 28.96% |
$186K - $199K
|
13K
$902K
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
2.52K+ 1.22% |
$161K - $173K
|
210K
$14.6M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.46KNew |
$157K - $169K
|
2.46K
$172K
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
BUY
|
- |
2.25K+ 7.59% |
$144K - $154K
|
31.9K
$2.22M
|