Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Inf (FTEC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Inf (FTEC) during Q3 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI INF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-3.84K- 18.65% |
$349K - $444K
|
16.8K
$3.21M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-3.99K- 7.39% |
$363K - $461K
|
50K
$9.59M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.07K- 47.78% |
$370K - $471K
|
4.45K
$853K
|
|
|
Nov 10, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.59K- 71.8% |
$417K - $530K
|
1.8K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-5.12K- 17.56% |
$465K - $592K
|
24K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.54K- 4.15% |
$504K - $641K
|
128K
$24.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.27K- 29.45% |
$570K - $724K
|
15K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.34K- 5.71% |
$576K - $733K
|
105K
$20.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.87K- 20.39% |
$625K - $794K
|
26.8K
$5.14M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.17K- 5.58% |
$652K - $829K
|
121K
$23.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-7.58K- 33.61% |
$689K - $876K
|
15K
$2.87M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-8.12K- 31.93% |
$739K - $939K
|
17.3K
$3.32M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-9.1K- 1.21% |
$827K - $1.05M
|
744K
$143M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.75K- 28.45% |
$887K - $1.13M
|
24.5K
$4.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-10.1K- 59.67% |
$921K - $1.17M
|
6.85K
$1.31M
|
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-12.4K- 25.2% |
$1.12M - $1.43M
|
36.7K
$7.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-14.3K- 45.12% |
$1.3M - $1.66M
|
17.4K
$3.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-15K- 35.01% |
$1.36M - $1.73M
|
27.7K
$5.32M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-16.9K- 90.97% |
$1.54M - $1.96M
|
1.68K
$322K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21K- 70.32% |
$1.91M - $2.43M
|
8.87K
$1.7M
|
|
|
Oct 13, 2022
Q3 2022
|
Pfg Advisors
|
SELL
|
- |
-22.2K- 27.2% |
$2.02M - $2.57M
|
59.4K
$11.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-22.4K- 79.08% |
$2.04M - $2.59M
|
5.93K
$1.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.9K- 99.12% |
$2.26M - $2.88M
|
221
$42.4K
|
|
|
Oct 21, 2022
Q3 2022
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-28.3K- 92.87% |
$2.57M - $3.27M
|
2.17K
$416K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-31.6K- 27.79% |
$2.87M - $3.66M
|
82.1K
$15.7M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-42.9K- 45.11% |
$3.9M - $4.96M
|
52.2K
$10M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.5K- 95.91% |
$3.95M - $5.03M
|
1.85K
$355K
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-50.6K- 3.41% |
$4.6M - $5.85M
|
1.43M
$275M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-50.9K- 44.08% |
$4.63M - $5.89M
|
64.6K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-63.1KClosed |
$5.73M - $7.29M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-83.7K- 83.68% |
$7.61M - $9.68M
|
16.3K
$3.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-296K- 12.22% |
$26.9M - $34.2M
|
2.13M
$407M
|