Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2022
Q3 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-5.69K- 18.01% |
$327K - $367K
|
25.9K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-5.95K- 39.16% |
$342K - $384K
|
9.24K
$645K
|
|
|
Nov 14, 2022
Q3 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-6.39K- 12.28% |
$368K - $412K
|
45.6K
$3.19M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.14K- 9.87% |
$411K - $461K
|
65.2K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.26K- 4.4% |
$418K - $469K
|
158K
$11M
|
|
|
Nov 07, 2022
Q3 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-7.67K- 13.91% |
$441K - $495K
|
47.4K
$3.31M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8.09K- 94.23% |
$466K - $522K
|
495
$34.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.72K- 8.57% |
$502K - $563K
|
93.1K
$6.5M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-15.7K- 12.31% |
$901K - $1.01M
|
111K
$7.79M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.3K- 54.88% |
$936K - $1.05M
|
13.4K
$934K
|
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-16.5K- 15.97% |
$950K - $1.07M
|
86.9K
$6.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.3K- 75.99% |
$1.11M - $1.24M
|
6.09K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-35.7K- 46.1% |
$2.06M - $2.31M
|
41.8K
$2.92M
|
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-44K- 21.75% |
$2.53M - $2.84M
|
158K
$11M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-111KClosed |
$6.42M - $7.2M
|
0
$0
|