Latest Institutional Transactions on Fidelity Covington Tr Msci Fin (FNCL)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Fin (FNCL) 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2019
Q1 2019
|
Covington Capital Management
|
SELL
|
- |
-730Closed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-17- 94.44% |
N/A
|
1
$71
|
|
|
May 15, 2019
Q1 2019
|
Rmb Capital Management, LLC
|
SELL
|
- |
-8.8KClosed |
N/A
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-59.3KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-58.4KClosed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-2.81KClosed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Destination Wealth Management
|
SELL
|
- |
-238Closed |
N/A
|
0
$0
|
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.3KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2019
Q1 2019
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-9.9KClosed |
N/A
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-5.62KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-2.92KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-42.4KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.72KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-41.8KClosed |
N/A
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-5.79KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-1.12KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2019
Q4 2018
|
Ifg Advisory, LLC
|
SELL
|
- |
-8.59KClosed |
N/A
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
N/A
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-10.5KClosed |
N/A
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-42Closed |
N/A
|
0
$0
|
|
|
Jan 29, 2019
Q4 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.17KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-14Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-314Closed |
N/A
|
0
$0
|
|
|
Nov 21, 2018
Q3 2018
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-6.3KClosed |
N/A
|
0
$0
|
|
|
Nov 15, 2018
Q3 2018
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
71.4KNew |
N/A
|
71.4K
$5.07M
|
|
|
Nov 14, 2018
Q3 2018
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.71KClosed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Washington Trust CO
|
SELL
|
- |
-189Closed |
N/A
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.22KClosed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-33Closed |
N/A
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Dakota Wealth Management
|
SELL
|
- |
-9.56KClosed |
N/A
|
0
$0
|
|
|
Oct 19, 2018
Q3 2018
|
Lvz, Inc.
|
BUY
|
- |
17.2K+ 7.22% |
N/A
|
255K
$18.1M
|
|
|
Oct 12, 2018
Q3 2018
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-6Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-27.6KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.6KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Parisi Gray Wealth Management
|
SELL
|
- |
-296Closed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
8.8KNew |
N/A
|
8.8K
$625K
|
|
|
Aug 03, 2018
Q2 2018
|
Barnett & Company, Inc.
|
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Aug 02, 2018
Q2 2018
|
Adviser Investments LLC
|
SELL
|
- |
-125Closed |
N/A
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
15+ 6.05% |
N/A
|
263
$18.7K
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-10.2KClosed |
N/A
|
0
$0
|
|
|
Jul 26, 2018
Q2 2018
|
Regions Financial Corp
|
SELL
|
- |
-39Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 09, 2018
Q1 2018
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
N/A
|
1K
$71K
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-171Closed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-2.52KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-149KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-834Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-1.7KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-750Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
77New |
N/A
|
77
$5.47K
|
|