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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
215+ 1.83% |
$9.38K - $11.6K
|
12K
$855K
|
|
Jul 06, 2022
Q2 2022
|
Lynch & Associates
|
BUY
|
- |
210+ 0.87% |
$9.16K - $11.3K
|
24.4K
$1.75M
|
|
Sep 21, 2023
Q2 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
200+ 19.67% |
$8.73K - $10.8K
|
1.22K
$87K
|
|
Aug 10, 2022
Q2 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
194+ 3.99% |
$8.47K - $10.5K
|
5.05K
$361K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
171New |
$7.46K - $9.24K
|
171
$12.2K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
165+ 0.54% |
$7.2K - $8.92K
|
30.7K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
153+ 5.53% |
$6.68K - $8.27K
|
2.92K
$209K
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
147+ 2.41% |
$6.42K - $7.94K
|
6.25K
$447K
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
116+ 0.71% |
$5.06K - $6.27K
|
16.4K
$1.17M
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
94+ 11.12% |
$4.1K - $5.08K
|
939
$67.1K
|
|
Aug 15, 2022
Q2 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
87New |
$3.8K - $4.7K
|
87
$6.22K
|
|
Aug 23, 2023
Q2 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
79+ 0.62% |
$3.45K - $4.27K
|
12.8K
$912K
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
60+ 0.78% |
$2.62K - $3.24K
|
7.75K
$554K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
49New |
$2.14K - $2.65K
|
49
$3.5K
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
38+ 0.5% |
$1.66K - $2.05K
|
7.65K
$547K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
31+ 0.17% |
$1.35K - $1.68K
|
18.4K
$1.31M
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
18New |
$786 - $973
|
18
$1.29K
|
|
Aug 10, 2022
Q2 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
11+ 0.18% |
$480 - $594
|
6.29K
$450K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10New |
$436 - $540
|
10
$715
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
BUY
|
- |
4+ 0.45% |
$175 - $216
|
897
$64.1K
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2+ 0.73% |
$87.3 - $108
|
276
$19.7K
|
|
Jul 22, 2022
Q2 2022
|
Element Wealth, LLC
|
BUY
|
- |
2+ 0.69% |
$87.3 - $108
|
291
$20.8K
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.12% |
$43.6 - $54
|
812
$58.1K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-7- 0.02% |
$305 - $378
|
29.9K
$2.14M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-9- 2.2% |
$393 - $486
|
401
$28.7K
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12- 0.18% |
$524 - $648
|
6.53K
$467K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-25- 1.02% |
$1.09K - $1.35K
|
2.43K
$174K
|
|
Jul 13, 2022
Q2 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-39Closed |
$1.7K - $2.11K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-50- 13.09% |
$2.18K - $2.7K
|
332
$23.7K
|
|
Jul 12, 2022
Q2 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-54Closed |
$2.36K - $2.92K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-68Closed |
$2.97K - $3.67K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-112Closed |
$4.89K - $6.05K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-135Closed |
$5.89K - $7.3K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-138- 1.32% |
$6.02K - $7.46K
|
10.3K
$735K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-193Closed |
$8.42K - $10.4K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-270- 5.08% |
$11.8K - $14.6K
|
5.05K
$361K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-297Closed |
$13K - $16K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-373- 1.33% |
$16.3K - $20.2K
|
27.6K
$1.97M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-415- 94.32% |
$18.1K - $22.4K
|
25
$1.79K
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-415- 87.74% |
$18.1K - $22.4K
|
58
$4.15K
|
|
Jul 28, 2022
Q2 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-502- 1.18% |
$21.9K - $27.1K
|
42.1K
$3.01M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-506- 9.83% |
$22.1K - $27.3K
|
4.64K
$332K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-558- 57.06% |
$24.4K - $30.2K
|
420
$30K
|
|
Jul 13, 2022
Q2 2022
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-635- 0.77% |
$27.7K - $34.3K
|
82.4K
$5.89M
|
|
Jul 28, 2022
Q2 2022
|
West Branch Capital LLC
|
SELL
|
- |
-657- 22.72% |
$28.7K - $35.5K
|
2.24K
$160K
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-673- 4.25% |
$29.4K - $36.4K
|
15.2K
$1.09M
|
|
Jul 12, 2022
Q2 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-684- 10.11% |
$29.8K - $37K
|
6.08K
$435K
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-725- 8.3% |
$31.6K - $39.2K
|
8.01K
$573K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-799- 74.39% |
$34.9K - $43.2K
|
275
$19.7K
|