Purchases and Sales Made in Q4 2022 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-65- 0.24% |
$2.81K - $3.33K
|
26.7K
$1.86M
|
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-73- 0.4% |
$3.16K - $3.74K
|
18.2K
$1.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-80- 47.34% |
$3.46K - $4.1K
|
89
$6.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-85- 1.72% |
$3.68K - $4.35K
|
4.87K
$339K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-95- 26.32% |
$4.11K - $4.86K
|
266
$18.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-101- 14.05% |
$4.37K - $5.17K
|
618
$43.1K
|
|
|
Jan 19, 2024
Q4 2022
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-128- 1.89% |
$5.53K - $6.55K
|
6.64K
$463K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-164- 70.09% |
$7.09K - $8.4K
|
70
$4.88K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-187- 17.84% |
$8.09K - $9.57K
|
861
$60K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-205- 7.02% |
$8.86K - $10.5K
|
2.72K
$189K
|
|
|
Feb 10, 2023
Q4 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-207- 4.14% |
$8.95K - $10.6K
|
4.8K
$334K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-219Closed |
$9.47K - $11.2K
|
0
$0
|
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-227- 0.82% |
$9.82K - $11.6K
|
27.5K
$1.92M
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-229- 2.41% |
$9.9K - $11.7K
|
9.26K
$645K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-259- 26.32% |
$11.2K - $13.3K
|
725
$50.5K
|
|
|
Jan 12, 2023
Q4 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-271- 5.64% |
$11.7K - $13.9K
|
4.53K
$316K
|
|
|
May 12, 2023
Q4 2022
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-272- 0.4% |
$11.8K - $13.9K
|
67.4K
$4.69M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-280- 0.82% |
$12.1K - $14.3K
|
33.8K
$2.36M
|
|
|
Jan 27, 2023
Q4 2022
|
D.B. Root & Company, LLC
|
SELL
|
- |
-300- 4.77% |
$13K - $15.4K
|
5.98K
$417K
|
|
|
Jan 31, 2023
Q4 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-305- 0.73% |
$13.2K - $15.6K
|
41.5K
$2.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-312- 2.27% |
$13.5K - $16K
|
13.4K
$934K
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-390- 2.8% |
$16.9K - $20K
|
13.5K
$943K
|
|
|
Feb 14, 2023
Q4 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-433- 2.02% |
$18.7K - $22.2K
|
21K
$1.46M
|
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-488- 1.78% |
$21.1K - $25K
|
26.9K
$1.88M
|
|
|
Jan 26, 2023
Q4 2022
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-576- 6.57% |
$24.9K - $29.5K
|
8.19K
$570K
|
|
|
Jan 31, 2023
Q4 2022
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-600- 7.73% |
$25.9K - $30.7K
|
7.16K
$499K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-637- 72.3% |
$27.5K - $32.6K
|
244
$17K
|
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-790- 3.16% |
$34.2K - $40.4K
|
24.2K
$1.69M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-905- 7.29% |
$39.1K - $46.3K
|
11.5K
$802K
|
|
|
Feb 14, 2023
Q4 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-948- 2.25% |
$41K - $48.5K
|
41.1K
$2.86M
|
|
|
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-1K- 98.33% |
$43.2K - $51.2K
|
17
$1.18K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.04K- 55.6% |
$45.1K - $53.4K
|
833
$58K
|
|
|
May 09, 2023
Q4 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-1.42K- 6.67% |
$61.2K - $72.4K
|
19.8K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.56K- 5.21% |
$67.6K - $80K
|
28.5K
$1.98M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.57K- 2.71% |
$67.9K - $80.4K
|
56.4K
$3.93M
|
|
|
Feb 06, 2023
Q4 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.74K- 4.57% |
$75.3K - $89.1K
|
36.4K
$2.54M
|
|
|
Feb 03, 2023
Q4 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-1.78K- 3.86% |
$76.8K - $90.9K
|
44.2K
$3.08M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.78K- 3.95% |
$77K - $91.2K
|
43.3K
$3.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.87K- 12.92% |
$81K - $95.9K
|
12.6K
$880K
|
|
|
Feb 10, 2023
Q4 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-1.97K- 2.21% |
$85.1K - $101K
|
86.8K
$6.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.02K- 28.63% |
$87.3K - $103K
|
5.03K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.07K- 3.29% |
$89.7K - $106K
|
60.9K
$4.24M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.31K- 25.96% |
$100K - $118K
|
6.59K
$459K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.96K- 29.43% |
$128K - $152K
|
7.1K
$495K
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-2.98K- 8.68% |
$129K - $153K
|
31.3K
$2.18M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.09K- 26.35% |
$134K - $158K
|
8.64K
$602K
|
|
|
Feb 06, 2023
Q4 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-3.57K- 0.72% |
$154K - $183K
|
490K
$34.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.62K- 2.14% |
$200K - $237K
|
211K
$14.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-7.09K- 5.85% |
$306K - $363K
|
114K
$7.95M
|
|
|
Feb 02, 2023
Q4 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-11.3K- 3.23% |
$487K - $576K
|
338K
$23.5M
|