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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
24+ 7.38% |
$1.53K - $1.64K
|
349
$24.3K
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22+ 0.46% |
$1.4K - $1.51K
|
4.79K
$333K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
17+ 0.25% |
$1.08K - $1.16K
|
6.86K
$478K
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
15+ 0.11% |
$957 - $1.03K
|
14.3K
$995K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
10New |
$638 - $685
|
10
$696
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
9+ 0.14% |
$574 - $616
|
6.52K
$454K
|
|
Oct 21, 2021
Q3 2021
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
8+ 0.13% |
$510 - $548
|
6.03K
$420K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6+ 0.09% |
$383 - $411
|
6.99K
$487K
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
5+ 0.31% |
$319 - $342
|
1.63K
$114K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2New |
$128 - $137
|
2
$139
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.27% |
$128 - $137
|
755
$52.6K
|
|
Nov 15, 2021
Q3 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
1+ 0.01% |
$63.8 - $68.5
|
11.1K
$773K
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.45% |
$63.8 - $68.5
|
221
$15.4K
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
BUY
|
- |
1+ 0.03% |
$63.8 - $68.5
|
3.25K
$226K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
1+ 0.52% |
$63.8 - $68.5
|
192
$13.4K
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
BUY
|
- |
1+ 0.14% |
$63.8 - $68.5
|
720
$50.1K
|
|
Nov 12, 2021
Q3 2021
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1+ 0.01% |
$63.8 - $68.5
|
8.83K
$615K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7- 0.02% |
$447 - $479
|
35.5K
$2.48M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-25- 0.05% |
$1.6K - $1.71K
|
51.9K
$3.61M
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-26Closed |
$1.66K - $1.78K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-42Closed |
$2.68K - $2.88K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-65- 1.94% |
$4.15K - $4.45K
|
3.28K
$228K
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-76Closed |
$4.85K - $5.2K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-103- 21.46% |
$6.57K - $7.05K
|
377
$26.3K
|
|
Nov 12, 2021
Q3 2021
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-106- 3.14% |
$6.76K - $7.26K
|
3.27K
$228K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-108Closed |
$6.89K - $7.39K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
SELL
|
- |
-150Closed |
$9.57K - $10.3K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-195- 1.36% |
$12.4K - $13.4K
|
14.2K
$987K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-195- 5.9% |
$12.4K - $13.4K
|
3.11K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-213- 6.29% |
$13.6K - $14.6K
|
3.17K
$221K
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-219- 3.14% |
$14K - $15K
|
6.76K
$471K
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-250- 1.78% |
$16K - $17.1K
|
13.8K
$963K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-336Closed |
$21.4K - $23K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-336- 2.2% |
$21.4K - $23K
|
15K
$1.04M
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-342- 1.13% |
$21.8K - $23.4K
|
30K
$2.09M
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-349- 0.39% |
$22.3K - $23.9K
|
88.1K
$6.14M
|
|
Nov 09, 2021
Q3 2021
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-378- 8.68% |
$24.1K - $25.9K
|
3.98K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-439- 2.37% |
$28K - $30.1K
|
18.1K
$1.26M
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-490- 92.45% |
$31.3K - $33.6K
|
40
$2.79K
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-751- 0.58% |
$47.9K - $51.4K
|
129K
$8.98M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-764- 4.81% |
$48.7K - $52.3K
|
15.1K
$1.05M
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
SELL
|
- |
-847- 3.75% |
$54K - $58K
|
21.8K
$1.52M
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-898- 2.6% |
$57.3K - $61.5K
|
33.6K
$2.34M
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-947- 5.11% |
$60.4K - $64.8K
|
17.6K
$1.22M
|
|
Oct 13, 2021
Q3 2021
|
Leo Brokerage, LLC
|
SELL
|
- |
-970- 1.48% |
$61.9K - $66.4K
|
64.4K
$4.48M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-975- 11.07% |
$62.2K - $66.8K
|
7.83K
$545K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.1K- 66.18% |
$70.1K - $75.2K
|
561
$39.1K
|
|
Oct 25, 2021
Q3 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.14K- 4.81% |
$73K - $78.3K
|
22.7K
$1.58M
|
|
Nov 12, 2021
Q3 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.17K- 11.77% |
$74.9K - $80.4K
|
8.8K
$613K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.23K- 18.18% |
$78.7K - $84.4K
|
5.55K
$386K
|