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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-3.09KClosed |
$175K - $210K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Life Steps Financial, Inc.
|
SELL
|
- |
-3.09K- 13.99% |
$175K - $210K
|
19K
$1.29M
|
|
|
Jul 20, 2022
Q2 2022
|
Grant
|
SELL
|
- |
-3.1KClosed |
$175K - $211K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.16KClosed |
$179K - $215K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.27KClosed |
$185K - $223K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-3.31K- 9.86% |
$187K - $225K
|
30.3K
$2.05M
|
|
|
Aug 05, 2022
Q2 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-3.43KClosed |
$194K - $234K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.52KClosed |
$199K - $240K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-3.65KClosed |
$206K - $248K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.81K- 28.91% |
$215K - $259K
|
9.36K
$635K
|
|
|
Jul 20, 2022
Q2 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-3.96K- 35.38% |
$224K - $269K
|
7.23K
$490K
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.32KClosed |
$301K - $362K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.55K- 6.56% |
$314K - $378K
|
79.1K
$5.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.62K- 5.03% |
$318K - $383K
|
106K
$7.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6K- 43.28% |
$339K - $408K
|
7.86K
$533K
|
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.37K- 38.91% |
$360K - $434K
|
10K
$678K
|
|
|
Aug 05, 2022
Q2 2022
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-7.54K- 2.56% |
$426K - $513K
|
287K
$19.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-7.83KClosed |
$443K - $533K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.75K- 4.6% |
$495K - $595K
|
181K
$12.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.65K- 19.7% |
$546K - $657K
|
39.3K
$2.67M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-9.74K- 49.85% |
$551K - $663K
|
9.8K
$665K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.4K- 5.93% |
$589K - $709K
|
165K
$11.2M
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-13.4K- 9.53% |
$757K - $912K
|
127K
$8.62M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-14.1K- 21.98% |
$795K - $957K
|
49.9K
$3.38M
|
|
|
Aug 01, 2022
Q2 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-14.3K- 61.38% |
$806K - $971K
|
8.97K
$609K
|
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-14.7KClosed |
$832K - $1M
|
0
$0
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-17.3KClosed |
$978K - $1.18M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-17.7KClosed |
$1M - $1.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-19K- 1.44% |
$1.07M - $1.29M
|
1.3M
$88.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.1K- 57.56% |
$1.14M - $1.37M
|
14.8K
$1M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 53.14% |
$1.27M - $1.52M
|
19.7K
$1.34M
|
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-33.9K- 5.92% |
$1.92M - $2.31M
|
540K
$36.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-45.4KClosed |
$2.57M - $3.09M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-54K- 25.24% |
$3.06M - $3.68M
|
160K
$10.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-55.6K- 46.73% |
$3.14M - $3.78M
|
63.4K
$4.3M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.8K- 19.52% |
$3.49M - $4.2M
|
255K
$17.3M
|
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
SELL
|
- |
-65.6K- 8.57% |
$3.71M - $4.47M
|
700K
$47.5M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-70.6K- 70.42% |
$3.99M - $4.81M
|
29.7K
$2.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-71K- 6.51% |
$4.02M - $4.83M
|
1.02M
$69.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-188K- 97.49% |
$10.6M - $12.8M
|
4.83K
$327K
|