Purchases and Sales Made in Q4 2019 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q4 2019. 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 14, 2020
Q4 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-34Closed |
$1.44K - $1.7K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-37Closed |
$1.57K - $1.85K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-38- 0.22% |
$1.61K - $1.9K
|
17.3K
$1.2M
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-66Closed |
$2.79K - $3.3K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
- |
-86- 0.17% |
$3.64K - $4.3K
|
51K
$3.54M
|
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-93Closed |
$3.93K - $4.65K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-169- 57.68% |
$7.15K - $8.45K
|
124
$8.6K
|
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-200Closed |
$8.46K - $10K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-200- 3.88% |
$8.46K - $10K
|
4.96K
$344K
|
|
|
Feb 05, 2020
Q4 2019
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-215- 0.39% |
$9.09K - $10.8K
|
54.8K
$3.8M
|
|
|
Feb 10, 2020
Q4 2019
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-220- 1.72% |
$9.31K - $11K
|
12.6K
$871K
|
|
|
Feb 06, 2020
Q4 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-246- 2.61% |
$10.4K - $12.3K
|
9.17K
$636K
|
|
|
Feb 12, 2020
Q4 2019
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-287- 3.15% |
$12.1K - $14.4K
|
8.82K
$612K
|
|
|
Feb 11, 2020
Q4 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-326- 1.96% |
$13.8K - $16.3K
|
16.3K
$1.13M
|
|
|
Feb 03, 2020
Q4 2019
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-430- 4.42% |
$18.2K - $21.5K
|
9.3K
$646K
|
|
|
Jan 23, 2020
Q4 2019
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-700- 2.75% |
$29.6K - $35K
|
24.8K
$1.72M
|
|
|
Jan 23, 2020
Q4 2019
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-724- 3.94% |
$30.6K - $36.2K
|
17.7K
$1.23M
|
|
|
Feb 13, 2020
Q4 2019
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-799- 13.62% |
$33.8K - $40K
|
5.07K
$352K
|
|
|
Feb 14, 2020
Q4 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.12K- 2.23% |
$47.3K - $55.9K
|
48.9K
$3.4M
|
|
|
Feb 04, 2020
Q4 2019
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.17K- 1.33% |
$49.3K - $58.3K
|
86.3K
$5.99M
|
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.82K- 10.77% |
$77.1K - $91.2K
|
15.1K
$1.05M
|
|
|
Feb 05, 2020
Q4 2019
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-2.09K- 2.59% |
$88.6K - $105K
|
78.7K
$5.46M
|
|
|
Jan 17, 2020
Q4 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.21K- 17.12% |
$93.4K - $110K
|
10.7K
$742K
|
|
|
Feb 13, 2020
Q4 2019
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.29K- 3.56% |
$96.7K - $114K
|
61.8K
$4.29M
|
|
|
Feb 10, 2020
Q4 2019
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.53K- 4.23% |
$107K - $126K
|
57.2K
$3.97M
|
|
|
Mar 24, 2023
Q4 2019
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.8K- 98.8% |
$118K - $140K
|
34
$2.36K
|
|
|
Feb 13, 2020
Q4 2019
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.13K- 2.16% |
$132K - $157K
|
142K
$9.84M
|
|
|
Feb 12, 2020
Q4 2019
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-4.5KClosed |
$190K - $225K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-4.96K- 3.93% |
$210K - $248K
|
121K
$8.41M
|
|
|
Feb 13, 2020
Q4 2019
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.27K- 4.31% |
$223K - $264K
|
117K
$8.12M
|
|
|
Feb 11, 2020
Q4 2019
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.33K- 1.44% |
$226K - $267K
|
365K
$25.3M
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.63KClosed |
$238K - $282K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-5.83KClosed |
$247K - $292K
|
0
$0
|
|
|
Jan 23, 2020
Q4 2019
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6.4K- 94.98% |
$271K - $320K
|
338
$23.5K
|
|
|
Feb 10, 2020
Q4 2019
|
Newfound Research LLC
|
SELL
|
- |
-6.78K- 15.67% |
$287K - $339K
|
36.5K
$2.53M
|
|
|
Sep 14, 2021
Q4 2019
|
Cwm, LLC
|
SELL
|
- |
-8K- 98.3% |
$338K - $400K
|
138
$9.57K
|
|
|
Feb 13, 2020
Q4 2019
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.87KClosed |
$418K - $494K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Advisory Services Network, LLC
|
SELL
|
- |
-14.2K- 10.51% |
$600K - $710K
|
121K
$8.38M
|
|
|
Jan 29, 2020
Q4 2019
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-14.5K- 15.45% |
$615K - $727K
|
79.5K
$5.52M
|
|
|
Jan 24, 2020
Q4 2019
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-15KClosed |
$635K - $750K
|
0
$0
|
|
|
Feb 06, 2020
Q4 2019
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-20.4K- 22.54% |
$864K - $1.02M
|
70.2K
$4.87M
|
|
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-24.7KClosed |
$1.04M - $1.23M
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.1K- 85.88% |
$1.27M - $1.51M
|
4.95K
$344K
|
|
|
Jan 17, 2020
Q4 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-38K- 93.73% |
$1.61M - $1.9M
|
2.54K
$176K
|
|
|
Jan 28, 2020
Q4 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-42.3KClosed |
$1.79M - $2.12M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-75.5K- 3.58% |
$3.19M - $3.78M
|
2.03M
$141M
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-140KClosed |
$5.91M - $6.99M
|
0
$0
|