Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-867- 7.06% |
$37.8K - $46.9K
|
11.4K
$824K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-882- 11.03% |
$38.5K - $47.7K
|
7.11K
$513K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-912- 39.09% |
$39.8K - $49.3K
|
1.42K
$103K
|
|
Aug 12, 2022
Q2 2022
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-958Closed |
$41.8K - $51.8K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-984- 1.82% |
$42.9K - $53.2K
|
53.1K
$3.83M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-994- 7.19% |
$43.4K - $53.7K
|
12.8K
$927K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.01KClosed |
$44.1K - $54.6K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.16KClosed |
$50.5K - $62.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.29KClosed |
$56.3K - $69.7K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1.33K- 14.52% |
$57.8K - $71.6K
|
7.8K
$563K
|
|
May 09, 2023
Q2 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-1.42K- 6.67% |
$61.8K - $76.5K
|
19.8K
$1.43M
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.48K- 10.89% |
$64.5K - $79.9K
|
12.1K
$872K
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.48K- 6.97% |
$64.6K - $80K
|
19.7K
$1.43M
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.66K- 78.67% |
$72.3K - $89.5K
|
449
$32.4K
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.67K- 10.88% |
$72.9K - $90.3K
|
13.7K
$988K
|
|
Jul 26, 2022
Q2 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.92K- 8.17% |
$83.8K - $104K
|
21.6K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.26K- 6.27% |
$98.6K - $122K
|
33.8K
$2.44M
|
|
Aug 10, 2022
Q2 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-2.62K- 18.07% |
$114K - $142K
|
11.9K
$858K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.74K- 8.07% |
$119K - $148K
|
31.2K
$2.25M
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.8K- 20.06% |
$122K - $151K
|
11.1K
$804K
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.05K- 61.54% |
$133K - $165K
|
1.91K
$138K
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-3.57K- 8.23% |
$156K - $193K
|
39.8K
$2.87M
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-3.92KClosed |
$171K - $212K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-4KClosed |
$175K - $216K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monte Financial Group, LLC
|
SELL
|
- |
-4.14KClosed |
$180K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-4.21KClosed |
$184K - $228K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Atlas Brown,Inc.
|
SELL
|
- |
-4.46KClosed |
$195K - $241K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.55K- 1.18% |
$198K - $246K
|
382K
$27.6M
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.67KClosed |
$204K - $252K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.97K- 14.4% |
$217K - $269K
|
29.5K
$2.13M
|
|
Aug 16, 2022
Q2 2022
|
Royal Capital Wealth Management, LLC
Carmel, IN |
SELL
|
- |
-5.35KClosed |
$233K - $289K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.1K- 3.76% |
$266K - $330K
|
156K
$11.3M
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-6.3K- 4.44% |
$275K - $340K
|
136K
$9.79M
|
|
Jul 27, 2022
Q2 2022
|
Csenge Advisory Group
|
SELL
|
- |
-6.67KClosed |
$291K - $361K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.78K- 28.82% |
$340K - $420K
|
19.2K
$1.39M
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-8.32KClosed |
$363K - $450K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.98KClosed |
$435K - $539K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.5KClosed |
$460K - $569K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.3K- 24.32% |
$493K - $610K
|
35.1K
$2.53M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.2KClosed |
$531K - $657K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.2K- 66.64% |
$533K - $660K
|
6.11K
$441K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-12.8K- 14.93% |
$557K - $689K
|
72.7K
$5.24M
|
|
Aug 08, 2022
Q2 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-15.7K- 3.04% |
$686K - $850K
|
501K
$36.2M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17.7K- 40.14% |
$772K - $956K
|
26.4K
$1.9M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-20.5K- 95.42% |
$893K - $1.11M
|
982
$70.9K
|
|
Aug 11, 2022
Q2 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-22.1K- 79.19% |
$966K - $1.2M
|
5.81K
$420K
|
|
Aug 05, 2022
Q2 2022
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-24.8K- 22.29% |
$1.08M - $1.34M
|
86.4K
$6.23M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-26K- 16.18% |
$1.13M - $1.4M
|
135K
$9.71M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-29.8K- 59.31% |
$1.3M - $1.61M
|
20.4K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.2K- 49.09% |
$1.36M - $1.68M
|
32.3K
$2.33M
|