Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q2 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI FIN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
125K+ 399.3% |
$5.47M - $6.78M
|
157K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
102K+ 5.21% |
$4.45M - $5.51M
|
2.06M
$147M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
82KNew |
$3.58M - $4.43M
|
82K
$5.86M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
74.7K+ 73.9% |
$3.26M - $4.04M
|
176K
$12.6M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
70.5K+ 36.64% |
$3.08M - $3.81M
|
263K
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
66.6K+ 5.01% |
$2.91M - $3.6M
|
1.39M
$99.7M
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
58.6KNew |
$2.56M - $3.17M
|
58.6K
$4.19M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.9KNew |
$2.48M - $3.07M
|
56.9K
$4.07M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.7K+ 75.69% |
$1.25M - $1.55M
|
66.7K
$4.77M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.4K+ 61.58% |
$1.11M - $1.37M
|
66.7K
$4.77M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.4K+ 38.33% |
$1.11M - $1.37M
|
91.7K
$6.55M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 13.86% |
$1.03M - $1.27M
|
193K
$13.8M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 13.86% |
$1.03M - $1.27M
|
193K
$13.8M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
21.6K+ 112.39% |
$944K - $1.17M
|
40.9K
$2.92M
|
|
Aug 11, 2022
Q2 2022
|
Kerber Rose Wealth Management, LLC
Shawano, WI |
BUY
|
- |
16.3KNew |
$710K - $879K
|
16.3K
$1.16M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.8K+ 11.63% |
$690K - $855K
|
152K
$10.9M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.8K+ 4.16% |
$689K - $853K
|
395K
$28.3M
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
13K+ 41.36% |
$568K - $703K
|
44.5K
$3.18M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 8.45% |
$531K - $657K
|
156K
$11.2M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.6K+ 5.94% |
$508K - $630K
|
208K
$14.8M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
10.5K+ 4.05% |
$457K - $566K
|
269K
$19.2M
|
|
Jul 21, 2022
Q2 2022
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
8.61KNew |
$376K - $465K
|
8.61K
$616K
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
8.28K+ 14.11% |
$361K - $447K
|
66.9K
$4.78M
|
|
Aug 15, 2022
Q2 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
7.27KNew |
$317K - $393K
|
7.27K
$520K
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
7.17KNew |
$313K - $387K
|
7.17K
$512K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.4K+ 11.28% |
$279K - $346K
|
63.1K
$4.51M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.44K+ 15.03% |
$237K - $294K
|
41.6K
$2.98M
|
|
Jul 22, 2022
Q2 2022
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
5.4K+ 5.33% |
$236K - $292K
|
107K
$7.64M
|
|
Jan 19, 2024
Q2 2022
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
4.72KNew |
$206K - $255K
|
4.72K
$337K
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
BUY
|
- |
4.55K+ 37.98% |
$199K - $246K
|
16.5K
$1.18M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.13K+ 10.05% |
$180K - $223K
|
45.2K
$3.23M
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.73K+ 23.27% |
$163K - $202K
|
19.8K
$1.41M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.88K+ 1.36% |
$126K - $156K
|
214K
$15.3M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.84KNew |
$124K - $154K
|
2.84K
$203K
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.13K+ 5.26% |
$93K - $115K
|
42.7K
$3.05M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.1K+ 23288.89% |
$91.5K - $113K
|
2.11K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.61K+ 6.54% |
$70.2K - $86.9K
|
26.2K
$1.87M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.29KNew |
$56.3K - $69.7K
|
1.29K
$92.2K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
1.03K+ 2.58% |
$45K - $55.8K
|
41K
$2.93M
|
|
Aug 12, 2022
Q2 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
841+ 2.17% |
$36.7K - $45.4K
|
39.5K
$2.83M
|
|
Aug 12, 2022
Q2 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
785+ 0.9% |
$34.3K - $42.4K
|
88.3K
$6.31M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
579+ 5.34% |
$25.3K - $31.3K
|
11.4K
$817K
|
|
Aug 12, 2022
Q2 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
523+ 2.29% |
$22.8K - $28.3K
|
23.4K
$1.67M
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
450+ 6.81% |
$19.6K - $24.3K
|
7.06K
$505K
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
450New |
$19.6K - $24.3K
|
450
$32.2K
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
309New |
$13.5K - $16.7K
|
309
$22.1K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
300New |
$13.1K - $16.2K
|
300
$21.5K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
288+ 2.68% |
$12.6K - $15.6K
|
11K
$788K
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
273+ 4.59% |
$11.9K - $14.8K
|
6.22K
$445K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
259+ 17.03% |
$11.3K - $14K
|
1.78K
$127K
|