Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-88- 5.95% |
$4.98K - $5.99K
|
1.39K
$94.4K
|
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-90- 2.07% |
$5.09K - $6.13K
|
4.25K
$288K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-104Closed |
$5.88K - $7.08K
|
0
$0
|
|
|
Jul 01, 2022
Q2 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-122- 3.24% |
$6.9K - $8.31K
|
3.65K
$247K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-130Closed |
$7.35K - $8.85K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-137- 2.11% |
$7.75K - $9.33K
|
6.34K
$430K
|
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-148- 3.3% |
$8.37K - $10.1K
|
4.34K
$294K
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-160- 88.89% |
$9.05K - $10.9K
|
20
$1.36K
|
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-177- 3.35% |
$10K - $12.1K
|
5.1K
$346K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-180- 0.65% |
$10.2K - $12.3K
|
27.6K
$1.87M
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-214- 71.33% |
$12.1K - $14.6K
|
86
$5.83K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-228- 21.63% |
$12.9K - $15.5K
|
826
$56K
|
|
|
Aug 12, 2022
Q2 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-250- 2.83% |
$14.1K - $17K
|
8.58K
$582K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-268- 9.47% |
$15.2K - $18.2K
|
2.56K
$174K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-270- 4.52% |
$15.3K - $18.4K
|
5.7K
$387K
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-283Closed |
$16K - $19.3K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-290- 2.38% |
$16.4K - $19.7K
|
11.9K
$808K
|
|
|
Jul 25, 2022
Q2 2022
|
Godsey & Gibb Associates
|
SELL
|
- |
-300Closed |
$17K - $20.4K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-318- 4.11% |
$18K - $21.6K
|
7.42K
$503K
|
|
|
Aug 03, 2022
Q2 2022
|
Accel Wealth Management
|
SELL
|
- |
-319- 12.69% |
$18K - $21.7K
|
2.19K
$149K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-351- 55.28% |
$19.9K - $23.9K
|
284
$19.3K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-354- 0.49% |
$20K - $24.1K
|
72.4K
$4.91M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-387- 2.78% |
$21.9K - $26.3K
|
13.5K
$917K
|
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-400- 1.36% |
$22.6K - $27.2K
|
29.1K
$1.97M
|
|
|
Aug 08, 2022
Q2 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-404- 8.97% |
$22.9K - $27.5K
|
4.1K
$278K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-427- 0.36% |
$24.2K - $29.1K
|
117K
$7.91M
|
|
|
Jul 22, 2022
Q2 2022
|
Madison Wealth Partners, Inc
|
SELL
|
- |
-445- 11.67% |
$25.2K - $30.3K
|
3.37K
$228K
|
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-489Closed |
$27.7K - $33.3K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-503- 6.9% |
$28.4K - $34.2K
|
6.79K
$460K
|
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-516- 0.87% |
$29.2K - $35.1K
|
58.6K
$3.97M
|
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-561- 6.39% |
$31.7K - $38.2K
|
8.21K
$557K
|
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-603Closed |
$34.1K - $41.1K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-750Closed |
$42.4K - $51.1K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-834- 2.24% |
$47.2K - $56.8K
|
36.3K
$2.47M
|
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-952Closed |
$53.8K - $64.8K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.02KClosed |
$57.9K - $69.7K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.14K- 4.81% |
$64.2K - $77.3K
|
22.5K
$1.52M
|
|
|
Aug 02, 2022
Q2 2022
|
Eagle Capital Management, LLC
|
SELL
|
- |
-1.21K- 0.69% |
$68.3K - $82.2K
|
174K
$11.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.5K- 8.33% |
$85K - $102K
|
16.5K
$1.12M
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.7K- 53.52% |
$96K - $116K
|
1.47K
$100K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.77KClosed |
$100K - $120K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-2.17K- 3.78% |
$123K - $148K
|
55.1K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-2.27K- 28.93% |
$128K - $154K
|
5.58K
$378K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.31K- 41.07% |
$131K - $157K
|
3.32K
$225K
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.47KClosed |
$140K - $168K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-2.56K- 3.79% |
$145K - $174K
|
65K
$4.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.67K- 8.0% |
$151K - $182K
|
30.7K
$2.08M
|
|
|
Jul 27, 2022
Q2 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-2.72K- 1.73% |
$154K - $185K
|
154K
$10.4M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.87KClosed |
$162K - $195K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-3.01KClosed |
$170K - $205K
|
0
$0
|