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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2019
Q2 2019
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-13.9KClosed |
$577K - $629K
|
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
|
|
|
Aug 01, 2019
Q2 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 0.51% |
$41.6 - $45.4
|
198
$12.6K
|
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-2.15KClosed |
$89.5K - $97.6K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-583Closed |
$24.2K - $26.4K
|
0
$0
|
|
|
Jul 18, 2019
Q2 2019
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-191Closed |
$7.94K - $8.66K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
50New |
$2.08K - $2.27K
|
50
$3.17K
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-158Closed |
$6.3K - $7.14K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-300Closed |
$12K - $13.5K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-10.8KClosed |
$430K - $487K
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Destination Wealth Management
|
SELL
|
- |
-205Closed |
$8.17K - $9.26K
|
0
$0
|
|
|
Apr 25, 2019
Q1 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-8.1KClosed |
$323K - $366K
|
0
$0
|
|
| Q4 2018 | |||||||
|
May 07, 2019
Q4 2018
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
354New |
$13.7K - $16.6K
|
354
$22.5K
|
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-752- 99.87% |
$29.2K - $35.3K
|
1
$63.5
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-2.21KClosed |
$85.7K - $104K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-1KClosed |
$38.8K - $46.9K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-10Closed |
$388 - $469
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Ttp Investments, Inc.
|
SELL
|
- |
-112KClosed |
$4.35M - $5.26M
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.16KClosed |
$45K - $54.4K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-905Closed |
$35.1K - $42.5K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-1.48KClosed |
$57.4K - $69.4K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$543 - $657
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 26, 2023
Q3 2018
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-10.6KClosed |
$440K - $497K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.73KClosed |
$362K - $409K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Blackhawk Capital Partners Llc.
Thiensville, WI |
SELL
|
- |
-100Closed |
$4.15K - $4.68K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-3.35KClosed |
$139K - $157K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-54Closed |
$2.24K - $2.53K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.79KClosed |
$240K - $271K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-131Closed |
$5.43K - $6.13K
|
0
$0
|
|
|
Oct 12, 2018
Q3 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6Closed |
$249 - $281
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.55KClosed |
$60.1K - $65.6K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
14+ 5.96% |
$543 - $593
|
249
$15.8K
|
|
| Q1 2018 | |||||||
|
May 14, 2018
Q1 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-7Closed |
$273 - $310
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-225Closed |
$8.79K - $9.96K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
City Holding CO
|
SELL
|
- |
-200Closed |
$7.81K - $8.85K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-134KClosed |
$5.25M - $5.94M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-700Closed |
$27.3K - $28.4K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-54Closed |
$2.1K - $2.19K
|
0
$0
|
|