Purchases and Sales Made in Q4 2022 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q4 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI FIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.5K- 24.57% |
$542K - $642K
|
38.5K
$2.82M
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-13.8K- 50.01% |
$597K - $707K
|
13.8K
$1.01M
|
|
Jan 20, 2023
Q4 2022
|
Bray Capital Advisors
|
SELL
|
- |
-15.7K- 53.54% |
$678K - $803K
|
13.6K
$996K
|
|
Feb 14, 2023
Q4 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16.3K- 59.48% |
$706K - $837K
|
11.1K
$814K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 73.48% |
$2.04M - $2.42M
|
17.1K
$1.25M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47.3K- 73.48% |
$2.04M - $2.42M
|
17.1K
$1.25M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.8K- 7.08% |
$2.07M - $2.45M
|
627K
$45.9M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.1K- 29.64% |
$2.12M - $2.52M
|
117K
$8.53M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-56.1K- 42.9% |
$2.43M - $2.87M
|
74.7K
$5.47M
|
|
Feb 14, 2023
Q4 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-68.7K- 4.54% |
$2.97M - $3.52M
|
1.45M
$106M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-89K- 33.01% |
$3.85M - $4.55M
|
181K
$13.2M
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-117K- 55.97% |
$5.08M - $6.01M
|
92.4K
$6.76M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-278K- 86.82% |
$12M - $14.2M
|
42.2K
$3.09M
|