Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4- 0.29% |
$230 - $258
|
1.39K
$96.6K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
SELL
|
- |
-8- 4.21% |
$460 - $517
|
182
$12.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-12- 0.25% |
$691 - $775
|
4.85K
$337K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-13- 3.74% |
$748 - $840
|
335
$23.3K
|
|
|
Oct 25, 2022
Q3 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-26- 0.29% |
$1.5K - $1.68K
|
8.95K
$623K
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-27- 0.46% |
$1.55K - $1.74K
|
5.8K
$404K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-64- 47.41% |
$3.68K - $4.13K
|
71
$4.94K
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-75- 1.47% |
$4.32K - $4.84K
|
5.03K
$350K
|
|
|
Oct 24, 2022
Q3 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100Closed |
$5.76K - $6.46K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-120- 2.03% |
$6.91K - $7.75K
|
5.79K
$403K
|
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
SELL
|
- |
-121- 0.8% |
$6.96K - $7.81K
|
14.9K
$1.04M
|
|
|
Oct 26, 2022
Q3 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-123- 1.66% |
$7.08K - $7.94K
|
7.3K
$508K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-145- 51.06% |
$8.34K - $9.36K
|
139
$9.68K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-170- 2.06% |
$9.78K - $11K
|
8.08K
$562K
|
|
|
Oct 18, 2022
Q3 2022
|
Charles Schwab Trust CO
|
SELL
|
- |
-200- 4.27% |
$11.5K - $12.9K
|
4.48K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-203- 0.66% |
$11.7K - $13.1K
|
30.6K
$2.13M
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-246- 0.8% |
$14.2K - $15.9K
|
30.4K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-271- 10.78% |
$15.6K - $17.5K
|
2.24K
$156K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-300- 99.67% |
$17.3K - $19.4K
|
1
$69.6
|
|
|
Oct 24, 2022
Q3 2022
|
Tandem Capital Management Corp
|
SELL
|
- |
-300- 1.64% |
$17.3K - $19.4K
|
18K
$1.26M
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-344- 0.14% |
$19.8K - $22.2K
|
251K
$17.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-344- 3.39% |
$19.8K - $22.2K
|
9.8K
$683K
|
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-368- 3.51% |
$21.2K - $23.8K
|
10.1K
$705K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-371- 6.65% |
$21.4K - $24K
|
5.2K
$362K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-379- 78.31% |
$21.8K - $24.5K
|
105
$7.31K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-463- 3.42% |
$26.6K - $29.9K
|
13.1K
$910K
|
|
|
Oct 27, 2022
Q3 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-510- 10.9% |
$29.4K - $32.9K
|
4.17K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-588- 4.33% |
$33.8K - $38K
|
13K
$904K
|
|
|
Nov 07, 2022
Q3 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-594- 4.71% |
$34.2K - $38.4K
|
12K
$837K
|
|
|
Oct 17, 2022
Q3 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-740- 4.67% |
$42.6K - $47.8K
|
15.1K
$1.05M
|
|
|
Oct 31, 2022
Q3 2022
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-799- 0.96% |
$46K - $51.6K
|
82.6K
$5.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-845- 6.31% |
$48.6K - $54.6K
|
12.6K
$874K
|
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-957- 1.47% |
$55.1K - $61.8K
|
64.1K
$4.46M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 3.02% |
$68.4K - $76.7K
|
38.1K
$2.65M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.24K- 5.49% |
$71.1K - $79.8K
|
21.2K
$1.48M
|
|
|
Oct 06, 2022
Q3 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-1.24K- 4.09% |
$71.3K - $80K
|
29K
$2.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.3K- 78.76% |
$74.7K - $83.8K
|
350
$24.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.42K- 96.47% |
$81.8K - $91.8K
|
52
$3.62K
|
|
|
Oct 24, 2022
Q3 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.97K- 1.28% |
$113K - $127K
|
152K
$10.6M
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-2.01K- 19.79% |
$116K - $130K
|
8.15K
$568K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.04K- 23.09% |
$117K - $132K
|
6.78K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.11K- 34.38% |
$121K - $136K
|
4.02K
$280K
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-2.21K- 11.8% |
$127K - $143K
|
16.5K
$1.15M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.42K- 2.07% |
$139K - $156K
|
114K
$7.96M
|
|
|
Dec 06, 2022
Q3 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-2.57K- 18.39% |
$148K - $166K
|
11.4K
$793K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.04K- 19.25% |
$175K - $196K
|
12.7K
$887K
|
|
|
Oct 14, 2022
Q3 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-3.88K- 20.43% |
$223K - $251K
|
15.1K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.74K- 4.79% |
$273K - $306K
|
94.2K
$6.56M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-4.85K- 9.71% |
$279K - $313K
|
45.1K
$3.14M
|
|
|
Oct 06, 2022
Q3 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-5.59K- 12.16% |
$321K - $361K
|
40.3K
$2.81M
|