Purchases and Sales Made in Q4 2020 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
BUY
|
- |
74+ 1.13% |
$3.79K - $4.27K
|
6.61K
$448K
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
55New |
$2.82K - $3.18K
|
55
$3.73K
|
|
Feb 16, 2021
Q4 2020
|
Belpointe Asset Management LLC
|
BUY
|
- |
49+ 1.09% |
$2.51K - $2.83K
|
4.53K
$307K
|
|
Feb 01, 2021
Q4 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
44+ 0.36% |
$2.25K - $2.54K
|
12.2K
$824K
|
|
Feb 11, 2021
Q4 2020
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
41+ 0.38% |
$2.1K - $2.37K
|
10.9K
$741K
|
|
Feb 10, 2021
Q4 2020
|
Fiduciary Planning LLC
Coral Springs, FL |
BUY
|
- |
21+ 0.4% |
$1.08K - $1.21K
|
5.24K
$355K
|
|
Jan 19, 2021
Q4 2020
|
Atlas Brown,Inc.
|
BUY
|
- |
15+ 0.05% |
$769 - $866
|
30.8K
$2.08M
|
|
Jan 15, 2021
Q4 2020
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
10+ 0.17% |
$512 - $578
|
6.05K
$410K
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10+ 3.17% |
$512 - $578
|
325
$22K
|
|
Jan 29, 2021
Q4 2020
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9+ 0.13% |
$461 - $520
|
7.09K
$480K
|
|
Feb 01, 2021
Q4 2020
|
Roman Butler Fullerton & CO
|
BUY
|
- |
9+ 0.09% |
$461 - $520
|
9.78K
$663K
|
|
Jan 14, 2021
Q4 2020
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
5New |
$256 - $289
|
5
$339
|
|
Feb 16, 2021
Q4 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3+ 0.67% |
$154 - $173
|
452
$30.6K
|
|
Jan 26, 2021
Q4 2020
|
Allworth Financial LP
|
BUY
|
- |
2+ 0.68% |
$102 - $116
|
297
$20.1K
|
|
Mar 02, 2021
Q4 2020
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
2+ 0.45% |
$102 - $116
|
451
$30.6K
|
|
Feb 09, 2021
Q4 2020
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
1+ 0.1% |
$51.2 - $57.8
|
1.01K
$68.6K
|
|
Feb 16, 2021
Q4 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
1+ 3.03% |
$51.2 - $57.8
|
34
$2.3K
|
|
Feb 05, 2021
Q4 2020
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.46% |
$51.2 - $57.8
|
219
$14.8K
|
|
Feb 04, 2021
Q4 2020
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
1+ 0.71% |
$51.2 - $57.8
|
141
$9.55K
|
|
Feb 09, 2021
Q4 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-3Closed |
$154 - $173
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Adams Wealth Management
|
SELL
|
- |
-4Closed |
$205 - $231
|
0
$0
|
|
May 24, 2021
Q4 2020
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-5- 0.31% |
$256 - $289
|
1.62K
$110K
|
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-10- 9.01% |
$512 - $578
|
101
$6.84K
|
|
Feb 08, 2021
Q4 2020
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-52- 0.59% |
$2.66K - $3K
|
8.81K
$597K
|
|
Jan 28, 2021
Q4 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-69Closed |
$3.54K - $3.98K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-71- 0.4% |
$3.64K - $4.1K
|
17.5K
$1.19M
|
|
Feb 05, 2021
Q4 2020
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-78- 0.1% |
$4K - $4.5K
|
75.1K
$5.08M
|
|
Feb 10, 2021
Q4 2020
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-99- 22.86% |
$5.07K - $5.72K
|
334
$22.6K
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-101Closed |
$5.18K - $5.83K
|
0
$0
|
|
Jan 07, 2021
Q4 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-112- 1.25% |
$5.74K - $6.47K
|
8.87K
$601K
|
|
Feb 12, 2021
Q4 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-137- 3.29% |
$7.02K - $7.91K
|
4.02K
$272K
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-150- 5.86% |
$7.69K - $8.66K
|
2.41K
$163K
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-241- 6.42% |
$12.3K - $13.9K
|
3.52K
$238K
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-340Closed |
$17.4K - $19.6K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-351- 2.6% |
$18K - $20.3K
|
13.1K
$889K
|
|
Jan 25, 2021
Q4 2020
|
Crumly & Associates Inc.
|
SELL
|
- |
-390- 3.69% |
$20K - $22.5K
|
10.2K
$689K
|
|
Feb 03, 2021
Q4 2020
|
Canton Hathaway, LLC
|
SELL
|
- |
-407- 2.5% |
$20.9K - $23.5K
|
15.9K
$1.08M
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-437Closed |
$22.4K - $25.2K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-490- 4.03% |
$25.1K - $28.3K
|
11.7K
$790K
|
|
Jan 15, 2021
Q4 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-621- 13.42% |
$31.8K - $35.9K
|
4.01K
$271K
|
|
May 19, 2021
Q4 2020
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-860- 10.88% |
$44.1K - $49.7K
|
7.04K
$477K
|
|
Feb 12, 2021
Q4 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-875Closed |
$44.8K - $50.5K
|
0
$0
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-1.13K- 89.11% |
$57.8K - $65.2K
|
138
$9.35K
|
|
Feb 09, 2021
Q4 2020
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.6K- 12.8% |
$81.9K - $92.3K
|
10.9K
$737K
|
|
Feb 09, 2021
Q4 2020
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-1.63K- 15.73% |
$83.4K - $94K
|
8.72K
$590K
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.68K- 16.7% |
$86K - $96.9K
|
8.37K
$567K
|
|
Sep 21, 2023
Q4 2020
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-1.76K- 0.57% |
$89.9K - $101K
|
307K
$20.8M
|
|
Feb 05, 2021
Q4 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-1.78K- 0.95% |
$91.3K - $103K
|
187K
$12.6M
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.81K- 33.3% |
$92.8K - $105K
|
3.63K
$246K
|