Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-306- 2.23% |
$15.3K - $17K
|
13.4K
$935K
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-332- 94.05% |
$16.6K - $18.5K
|
21
$1.46K
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-334Closed |
$16.7K - $18.6K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-340- 1.56% |
$17K - $18.9K
|
21.4K
$1.49M
|
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
SELL
|
- |
-350- 50.0% |
$17.5K - $19.5K
|
350
$24.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-403- 57.57% |
$20.2K - $22.4K
|
297
$20.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-407- 0.27% |
$20.4K - $22.6K
|
149K
$10.4M
|
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-415- 1.03% |
$20.8K - $23.1K
|
40K
$2.79M
|
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-550- 6.59% |
$27.5K - $30.6K
|
7.8K
$544K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-583- 10.5% |
$29.2K - $32.4K
|
4.97K
$346K
|
|
|
Nov 05, 2021
Q3 2021
|
D L Carlson Investment Group Inc
Concord, NH |
SELL
|
- |
-591- 8.62% |
$29.6K - $32.9K
|
6.26K
$436K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-647Closed |
$32.4K - $36K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-665- 3.73% |
$33.3K - $37K
|
17.2K
$1.2M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-704- 5.42% |
$35.2K - $39.2K
|
12.3K
$857K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-717- 1.93% |
$35.9K - $39.9K
|
36.4K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-722Closed |
$36.1K - $40.2K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 8.32% |
$52.5K - $58.4K
|
11.6K
$805K
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-1.05K- 13.78% |
$52.5K - $58.4K
|
6.57K
$458K
|
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.06K- 5.47% |
$53.1K - $59K
|
18.3K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.07K- 3.61% |
$53.6K - $59.6K
|
28.6K
$1.99M
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.16K- 6.89% |
$58.2K - $64.7K
|
15.7K
$1.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.25K- 12.98% |
$62.4K - $69.4K
|
8.37K
$583K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.49K- 20.88% |
$74.4K - $82.7K
|
5.63K
$393K
|
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.49K- 27.32% |
$74.7K - $83.1K
|
3.97K
$277K
|
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.52K- 3.27% |
$76K - $84.6K
|
45K
$3.13M
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1.58K- 3.71% |
$79.2K - $88.1K
|
41.1K
$2.86M
|
|
|
Oct 18, 2021
Q3 2021
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1.97K- 17.88% |
$98.3K - $109K
|
9.03K
$629K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
SELL
|
- |
-2.35K- 9.91% |
$118K - $131K
|
21.4K
$1.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76KClosed |
$138K - $153K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-4.24KClosed |
$212K - $236K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-5.04K- 15.68% |
$252K - $280K
|
27.1K
$1.89M
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.03K- 15.01% |
$302K - $335K
|
34.1K
$2.38M
|
|
|
Nov 10, 2021
Q3 2021
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-6.82K- 82.19% |
$341K - $379K
|
1.48K
$103K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.77K- 43.24% |
$388K - $432K
|
10.2K
$710K
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.76K- 2.67% |
$438K - $487K
|
319K
$22.2M
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-9.35K- 26.68% |
$468K - $520K
|
25.7K
$1.79M
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-15.2K- 80.8% |
$763K - $848K
|
3.62K
$252K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.7K- 7.93% |
$933K - $1.04M
|
217K
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.4K- 37.01% |
$968K - $1.08M
|
32.9K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-20.8K- 53.6% |
$1.04M - $1.16M
|
18K
$1.26M
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-22.5KClosed |
$1.13M - $1.25M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-22.8KClosed |
$1.14M - $1.27M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.2K- 12.61% |
$1.21M - $1.35M
|
168K
$11.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
SELL
|
- |
-26.3KClosed |
$1.32M - $1.46M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-33.7KClosed |
$1.69M - $1.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-39.3K- 77.47% |
$1.96M - $2.18M
|
11.4K
$795K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.9K- 8.39% |
$2.4M - $2.67M
|
523K
$36.5M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.2K- 26.14% |
$2.41M - $2.68M
|
136K
$9.48M
|
|
|
Oct 21, 2021
Q3 2021
|
Cmc Financial Group
Atlanta, GA |
SELL
|
- |
-53.9KClosed |
$2.69M - $3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-60.3K- 90.88% |
$3.02M - $3.36M
|
6.06K
$422K
|