Purchases and Sales Made in Q4 2022 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-842- 1.35% |
$48.7K - $55.6K
|
61.5K
$4.21M
|
|
|
Jan 11, 2023
Q4 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-915- 7.11% |
$52.9K - $60.4K
|
12K
$819K
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-917- 1.06% |
$53K - $60.5K
|
86K
$5.89M
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-955- 5.1% |
$55.2K - $63K
|
17.8K
$1.22M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.03K- 9.05% |
$59.4K - $67.8K
|
10.3K
$708K
|
|
|
Jan 05, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-1.08K- 4.4% |
$62.2K - $71K
|
23.4K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-1.11K- 31.92% |
$64.3K - $73.4K
|
2.37K
$163K
|
|
|
Feb 03, 2023
Q4 2022
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-1.25K- 16.86% |
$72K - $82.3K
|
6.14K
$421K
|
|
|
Aug 21, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 25.33% |
$75.4K - $86.1K
|
3.85K
$264K
|
|
|
Jan 20, 2023
Q4 2022
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-1.3K- 25.33% |
$75.4K - $86.1K
|
3.85K
$264K
|
|
|
Jan 18, 2023
Q4 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.31K- 8.66% |
$75.7K - $86.4K
|
13.8K
$947K
|
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-1.32K- 6.41% |
$76.5K - $87.3K
|
19.3K
$1.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.39K- 2.16% |
$80.1K - $91.4K
|
62.8K
$4.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.44K- 2.98% |
$82.9K - $94.7K
|
46.8K
$3.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.59K- 4.17% |
$92K - $105K
|
36.5K
$2.5M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.6K- 11.99% |
$92.7K - $106K
|
11.8K
$807K
|
|
|
Jan 17, 2023
Q4 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.62K- 22.15% |
$93.5K - $107K
|
5.68K
$390K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.64K- 3.6% |
$94.6K - $108K
|
43.8K
$3M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.77K- 21.02% |
$102K - $117K
|
6.63K
$455K
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.81K- 3.82% |
$105K - $120K
|
45.6K
$3.13M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 5.19% |
$109K - $125K
|
34.5K
$2.36M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.89K- 5.19% |
$109K - $125K
|
34.5K
$2.36M
|
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-1.93K- 7.63% |
$112K - $127K
|
23.4K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.95K- 21.06% |
$112K - $128K
|
7.3K
$500K
|
|
|
Jan 31, 2023
Q4 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-2.04K- 3.18% |
$118K - $134K
|
62.1K
$4.25M
|
|
|
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-2.12K- 0.85% |
$123K - $140K
|
248K
$17M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.17K- 27.8% |
$183K - $209K
|
8.24K
$565K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.32K- 63.78% |
$192K - $219K
|
1.88K
$129K
|
|
|
Jan 23, 2023
Q4 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-3.8K- 22.91% |
$220K - $251K
|
12.8K
$877K
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.17K- 41.33% |
$241K - $275K
|
5.91K
$405K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-4.57K- 10.6% |
$264K - $301K
|
38.5K
$2.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.58K- 11.19% |
$265K - $303K
|
36.4K
$2.49M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.64K- 59.0% |
$326K - $372K
|
3.92K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.88K- 14.08% |
$340K - $388K
|
35.9K
$2.46M
|
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
SELL
|
- |
-6.9K- 80.52% |
$399K - $456K
|
1.67K
$114K
|
|
|
Feb 06, 2023
Q4 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-7.19K- 1.28% |
$415K - $474K
|
553K
$37.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.19K- 2.9% |
$416K - $475K
|
241K
$16.5M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.64K- 2.71% |
$499K - $570K
|
310K
$21.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-10.9K- 11.71% |
$630K - $720K
|
82.2K
$5.63M
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
SELL
|
- |
-20.1K- 31.06% |
$1.16M - $1.33M
|
44.7K
$3.06M
|
|
|
Jan 25, 2023
Q4 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-33.7K- 22.18% |
$1.95M - $2.23M
|
118K
$8.11M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-36.8K- 21.7% |
$2.13M - $2.43M
|
133K
$9.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-38.8K- 29.07% |
$2.24M - $2.56M
|
94.6K
$6.49M
|
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-93K- 64.2% |
$5.38M - $6.14M
|
51.9K
$3.55M
|
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-361K- 50.49% |
$20.9M - $23.8M
|
354K
$24.3M
|