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
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-352- 2.91% |
$15.2K - $18K
|
11.7K
$818K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-369- 0.24% |
$15.9K - $18.8K
|
156K
$10.9M
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-405- 44.26% |
$17.4K - $20.7K
|
510
$35.5K
|
|
|
Nov 01, 2022
Q3 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-440- 0.51% |
$19K - $22.5K
|
85.9K
$5.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-625- 8.01% |
$26.9K - $31.9K
|
7.18K
$500K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-810- 4.41% |
$34.9K - $41.4K
|
17.6K
$1.22M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-894- 6.96% |
$38.5K - $45.6K
|
11.9K
$832K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-899- 50.51% |
$38.7K - $45.9K
|
881
$61.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-900- 5.95% |
$38.8K - $46K
|
14.2K
$992K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.12K- 4.24% |
$48.2K - $57.1K
|
25.3K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.19K- 6.2% |
$51.3K - $60.8K
|
18K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.33K- 0.88% |
$57.3K - $68K
|
150K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.41K- 3.58% |
$60.9K - $72.2K
|
38.1K
$2.66M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.45K- 7.32% |
$62.3K - $73.8K
|
18.3K
$1.28M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.47K- 14.29% |
$63.3K - $75K
|
8.81K
$614K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.55K- 23.7% |
$66.7K - $79K
|
4.99K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.78K- 3.94% |
$76.8K - $91K
|
43.4K
$3.03M
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.97K- 8.43% |
$85K - $101K
|
21.4K
$1.49M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.08K- 7.03% |
$89.5K - $106K
|
27.5K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-2.14K- 6.67% |
$92.4K - $109K
|
30K
$2.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-2.31K- 31.81% |
$99.6K - $118K
|
4.96K
$345K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.36K- 3.54% |
$102K - $120K
|
64.3K
$4.48M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.36K- 3.54% |
$102K - $120K
|
64.3K
$4.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.53K- 22.09% |
$109K - $129K
|
8.91K
$621K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.38K- 8.12% |
$146K - $173K
|
38.3K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.63K- 2.7% |
$157K - $186K
|
131K
$9.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.65K- 30.73% |
$157K - $187K
|
8.23K
$574K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.03K- 3.86% |
$260K - $308K
|
150K
$10.5M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-7.35K- 1.47% |
$317K - $375K
|
494K
$34.4M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-9.84K- 7.26% |
$424K - $503K
|
126K
$8.76M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 19.49% |
$470K - $557K
|
45.1K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-21.3K- 52.19% |
$919K - $1.09M
|
19.5K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.4K- 29.88% |
$1.18M - $1.4M
|
64.3K
$4.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30.9K- 37.73% |
$1.33M - $1.58M
|
51.1K
$3.56M
|
|
|
Nov 08, 2022
Q3 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-33.2K- 8.7% |
$1.43M - $1.7M
|
349K
$24.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-41.7K- 57.41% |
$1.8M - $2.13M
|
31K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.8K- 87.6% |
$2.15M - $2.54M
|
7.05K
$491K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-50K- 28.47% |
$2.16M - $2.56M
|
126K
$8.76M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-123K- 78.12% |
$5.28M - $6.26M
|
34.3K
$2.39M
|