Latest Institutional Transactions on Fidelity Covington Tr Msci Hea (FHLC)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Hea (FHLC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-15Closed |
$753 - $812
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-500Closed |
$25.1K - $27.1K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-450Closed |
$22.6K - $24.3K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-2Closed |
$100 - $108
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-150Closed |
$7.53K - $8.12K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-5.2KClosed |
$261K - $282K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Apr 19, 2024
Q2 2020
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-7.8KClosed |
$322K - $399K
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
20New |
$824 - $1.02K
|
20
$1.25K
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-1.37KClosed |
$56.4K - $70K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
6+ 17.65% |
$247 - $307
|
40
$2.5K
|
|
|
Aug 11, 2020
Q2 2020
|
Mkd Wealth Coaches, LLC
Troy, MI |
SELL
|
- |
-14.4KClosed |
$593K - $736K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-16.8KClosed |
$693K - $860K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.9KClosed |
$902K - $1.12M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-367Closed |
$15.1K - $18.8K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-6Closed |
$247 - $307
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-5.57KClosed |
$230K - $285K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-33.2KClosed |
$1.37M - $1.7M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.57K- 90.89% |
$93.1K - $132K
|
258
$16.1K
|
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-2.03MClosed |
$73.5M - $104M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-42Closed |
$1.52K - $2.15K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-2.23KClosed |
$80.7K - $114K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
BUY
|
- |
700New |
$25.3K - $35.8K
|
700
$43.7K
|
|
|
May 08, 2020
Q1 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.96KClosed |
$179K - $254K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-5.07KClosed |
$183K - $259K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-6.05KClosed |
$219K - $309K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Core Wealth Advisors, Inc.
Lakeland, FL |
SELL
|
- |
-40Closed |
$1.45K - $2.04K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-3.79KClosed |
$137K - $194K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-78.7KClosed |
$2.85M - $4.02M
|
0
$0
|
|
|
Apr 14, 2020
Q1 2020
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-33Closed |
$1.19K - $1.69K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Flc Capital Advisors
|
SELL
|
- |
-5.62KClosed |
$203K - $287K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
PUT |
-104Closed |
$4.4K - $5.2K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.87KClosed |
$418K - $494K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.63KClosed |
$238K - $282K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-200Closed |
$8.46K - $10K
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-140KClosed |
$5.91M - $6.99M
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-42.3KClosed |
$1.79M - $2.12M
|
0
$0
|
|
|
Jan 24, 2020
Q4 2019
|
Founders Capital Management
|
BUY
|
- |
5New |
$212 - $250
|
5
$312
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-66Closed |
$2.79K - $3.3K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-60Closed |
$2.58K - $2.75K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Selective Wealth Management, Inc.
|
BUY
|
- |
59New |
$2.54K - $2.7K
|
59
$3.69K
|
|
|
Oct 09, 2019
Q3 2019
|
Adirondack Trust CO
|
SELL
|
- |
-657Closed |
$28.3K - $30.1K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 19, 2020
Q2 2019
|
Archer Investment Corp
|
SELL
|
- |
-82Closed |
$3.41K - $3.72K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.9KClosed |
$577K - $629K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-13.5KClosed |
$561K - $612K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Kovack Advisors, Inc.
|
SELL
|
- |
-13.4KClosed |
$559K - $610K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-147KClosed |
$6.13M - $6.68M
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-250Closed |
$10.4K - $11.3K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-135Closed |
$5.61K - $6.12K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-100Closed |
$4.16K - $4.54K
|
0
$0
|
|