Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 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 |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-17Closed |
$1.03K - $1.16K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19- 3.78% |
$1.15K - $1.3K
|
484
$33.6K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-24- 6.88% |
$1.45K - $1.64K
|
325
$22.6K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-40- 0.11% |
$2.42K - $2.73K
|
35.8K
$2.48M
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-75- 16.89% |
$4.55K - $5.11K
|
369
$25.6K
|
|
Apr 21, 2022
Q1 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-79- 21.88% |
$4.79K - $5.38K
|
282
$19.6K
|
|
May 09, 2022
Q1 2022
|
Corepath Wealth Partners LLC
Scottsdale, AZ |
SELL
|
- |
-81- 1.56% |
$4.91K - $5.52K
|
5.11K
$355K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-85- 4.85% |
$5.15K - $5.79K
|
1.67K
$116K
|
|
May 02, 2022
Q1 2022
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-107- 2.73% |
$6.49K - $7.29K
|
3.81K
$265K
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-115Closed |
$6.97K - $7.84K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-117- 1.47% |
$7.09K - $7.97K
|
7.83K
$544K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-123- 3.73% |
$7.46K - $8.38K
|
3.17K
$220K
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-131- 1.62% |
$7.94K - $8.93K
|
7.95K
$552K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-133- 0.88% |
$8.06K - $9.07K
|
15K
$1.04M
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-182- 5.03% |
$11K - $12.4K
|
3.43K
$239K
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-186- 2.08% |
$11.3K - $12.7K
|
8.78K
$610K
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-206- 5.93% |
$12.5K - $14K
|
3.27K
$227K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-213Closed |
$12.9K - $14.5K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahl Investment Management, Inc.
|
SELL
|
- |
-250Closed |
$15.2K - $17K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-259- 1.61% |
$15.7K - $17.7K
|
15.8K
$1.1M
|
|
May 17, 2022
Q1 2022
|
Lake Point Wealth Management
|
SELL
|
- |
-275- 47.83% |
$16.7K - $18.7K
|
300
$20.9K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-300- 4.32% |
$18.2K - $20.4K
|
6.64K
$462K
|
|
Apr 19, 2022
Q1 2022
|
Apexium Financial, LP
|
SELL
|
- |
-304- 4.42% |
$18.4K - $20.7K
|
6.58K
$457K
|
|
May 09, 2022
Q1 2022
|
Albion Financial Group
|
SELL
|
- |
-324Closed |
$19.6K - $22.1K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-370- 2.94% |
$22.4K - $25.2K
|
12.2K
$848K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-409- 14.45% |
$24.8K - $27.9K
|
2.42K
$168K
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-427- 0.74% |
$25.9K - $29.1K
|
57.3K
$3.98M
|
|
Apr 14, 2022
Q1 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-496- 1.46% |
$30.1K - $33.8K
|
33.6K
$2.33M
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-549Closed |
$33.3K - $37.4K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-597Closed |
$36.2K - $40.7K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-600Closed |
$36.4K - $40.9K
|
0
$0
|
|
Apr 06, 2022
Q1 2022
|
First Community Trust Na
|
SELL
|
- |
-637- 50.0% |
$38.6K - $43.4K
|
637
$44.3K
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-672- 4.37% |
$40.7K - $45.8K
|
14.7K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-702- 5.29% |
$42.6K - $47.8K
|
12.6K
$874K
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-793- 23.99% |
$48.1K - $54.1K
|
2.51K
$175K
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-847- 12.1% |
$51.3K - $57.7K
|
6.15K
$427K
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-904- 10.54% |
$54.8K - $61.6K
|
7.68K
$533K
|
|
May 02, 2022
Q1 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-958- 3.96% |
$58.1K - $65.3K
|
23.2K
$1.61M
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-968Closed |
$58.7K - $66K
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.13K- 4.86% |
$68.4K - $76.9K
|
22.1K
$1.54M
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.13K- 7.16% |
$68.5K - $77K
|
14.6K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.17KClosed |
$71K - $79.8K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.22K- 17.79% |
$74.2K - $83.4K
|
5.66K
$393K
|
|
Apr 28, 2022
Q1 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.5K- 2.17% |
$90.9K - $102K
|
67.6K
$4.7M
|
|
May 11, 2022
Q1 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.52K- 3.58% |
$92.3K - $104K
|
41.1K
$2.85M
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.64K- 11.31% |
$99.3K - $112K
|
12.8K
$893K
|
|
Apr 25, 2022
Q1 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-1.95K- 38.62% |
$118K - $133K
|
3.09K
$215K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.1K- 58.67% |
$127K - $143K
|
1.48K
$103K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.24K- 97.3% |
$136K - $153K
|
62
$4.31K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.29K- 14.11% |
$139K - $156K
|
13.9K
$967K
|