Purchases and Sales Made in Q2 2020 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 2020. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI HEA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.3K- 21.52% |
$838K - $1.04M
|
74.1K
$4.92M
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-21.9KClosed |
$902K - $1.12M
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-33.2KClosed |
$1.37M - $1.7M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-38.4K- 78.45% |
$1.58M - $1.97M
|
10.5K
$700K
|
|
|
Aug 13, 2020
Q2 2020
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-39.9KClosed |
$1.65M - $2.04M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-48.3K- 22.57% |
$1.99M - $2.47M
|
166K
$11M
|
|
|
Aug 13, 2020
Q2 2020
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-50.5K- 23.16% |
$2.08M - $2.58M
|
168K
$11.1M
|
|
|
Aug 05, 2020
Q2 2020
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-54.9K- 46.23% |
$2.26M - $2.81M
|
63.8K
$4.23M
|
|
|
Aug 10, 2020
Q2 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-97.1K- 86.19% |
$4M - $4.97M
|
15.6K
$1.03M
|
|
|
Sep 15, 2020
Q2 2020
|
Demars Financial Group, LLC
|
SELL
|
- |
-543K- 90.0% |
$22.4M - $27.8M
|
60.4K
$4M
|