Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
436+ 0.65% |
$18.8K - $22.3K
|
67.4K
$4.69M
|
|
Oct 13, 2023
Q3 2022
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
369New |
$15.9K - $18.8K
|
369
$25.7K
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
338+ 1.0% |
$14.6K - $17.3K
|
34.1K
$2.38M
|
|
Jan 09, 2024
Q3 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
301+ 32.06% |
$13K - $15.4K
|
1.24K
$86.4K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
282+ 0.9% |
$12.1K - $14.4K
|
31.5K
$2.19M
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
265+ 0.75% |
$11.4K - $13.5K
|
35.4K
$2.47M
|
|
Nov 09, 2022
Q3 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
249+ 16.85% |
$10.7K - $12.7K
|
1.73K
$120K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
223+ 81.09% |
$9.61K - $11.4K
|
498
$34.7K
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
200New |
$8.62K - $10.2K
|
200
$13.9K
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
165+ 24.19% |
$7.11K - $8.42K
|
847
$59K
|
|
Oct 03, 2022
Q3 2022
|
Lynch & Associates
|
BUY
|
- |
158+ 0.65% |
$6.81K - $8.07K
|
24.6K
$1.71M
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
148+ 2.37% |
$6.38K - $7.56K
|
6.4K
$446K
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
100New |
$4.31K - $5.11K
|
100
$6.97K
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
95+ 35.71% |
$4.09K - $4.85K
|
361
$25.2K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
87New |
$3.75K - $4.44K
|
87
$6.06K
|
|
Oct 24, 2022
Q3 2022
|
Pitti Group Wealth Management, LLC
|
BUY
|
- |
86+ 0.29% |
$3.7K - $4.39K
|
30K
$2.09M
|
|
Aug 23, 2023
Q3 2022
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
78+ 0.61% |
$3.36K - $3.98K
|
12.8K
$894K
|
|
Nov 02, 2022
Q3 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
69New |
$2.97K - $3.52K
|
69
$4.81K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
47New |
$2.02K - $2.4K
|
47
$3.27K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
46+ 7.62% |
$1.98K - $2.35K
|
650
$45.3K
|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
41New |
$1.77K - $2.09K
|
41
$2.86K
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
39New |
$1.68K - $1.99K
|
39
$2.72K
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
36+ 0.47% |
$1.55K - $1.84K
|
7.69K
$535K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
29New |
$1.25K - $1.48K
|
29
$2.02K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
27+ 0.38% |
$1.16K - $1.38K
|
7.14K
$497K
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
27+ 0.2% |
$1.16K - $1.38K
|
13.7K
$956K
|
|
Nov 18, 2022
Q3 2022
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
11+ 0.17% |
$474 - $562
|
6.3K
$439K
|
|
Nov 08, 2022
Q3 2022
|
Element Wealth, LLC
|
BUY
|
- |
3+ 1.03% |
$129 - $153
|
294
$20.5K
|
|
Oct 26, 2022
Q3 2022
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.12% |
$43.1 - $51.1
|
813
$56.6K
|
|
Oct 18, 2022
Q3 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.36% |
$43.1 - $51.1
|
277
$19.3K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-4- 0.01% |
$172 - $204
|
27.6K
$1.92M
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-40- 0.52% |
$1.72K - $2.04K
|
7.71K
$537K
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-50- 0.99% |
$2.15K - $2.55K
|
5K
$349K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-98- 29.52% |
$4.22K - $5K
|
234
$16.3K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-126- 42.71% |
$5.43K - $6.43K
|
169
$11.8K
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-127- 2.18% |
$5.47K - $6.48K
|
5.69K
$396K
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-139- 4.89% |
$5.99K - $7.1K
|
2.7K
$188K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-144- 0.33% |
$6.2K - $7.35K
|
43.3K
$3.02M
|
|
Oct 13, 2022
Q3 2022
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-156- 0.19% |
$6.72K - $7.97K
|
82.2K
$5.73M
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-178- 1.84% |
$7.67K - $9.09K
|
9.48K
$661K
|
|
Oct 18, 2022
Q3 2022
|
Wbh Advisory Inc
|
SELL
|
- |
-191- 3.14% |
$8.23K - $9.75K
|
5.89K
$410K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-194- 1.33% |
$8.36K - $9.91K
|
14.4K
$1M
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-200Closed |
$8.62K - $10.2K
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-200- 16.43% |
$8.62K - $10.2K
|
1.02K
$70.9K
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-207- 51.62% |
$8.92K - $10.6K
|
194
$13.5K
|
|
Nov 22, 2022
Q3 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-244- 4.84% |
$10.5K - $12.5K
|
4.8K
$335K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-263- 26.78% |
$11.3K - $13.4K
|
719
$50.1K
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-281- 0.67% |
$12.1K - $14.3K
|
41.9K
$2.92M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-289- 32.22% |
$12.5K - $14.8K
|
608
$42.4K
|