Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q3 2021. 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 03, 2021
Q3 2021
|
Brookstone Capital Management
|
BUY
|
- |
555KNew |
$27.8M - $30.9M
|
555K
$38.2M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
403K+ 46.85% |
$20.1M - $22.4M
|
1.26M
$86.8M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
182KNew |
$9.09M - $10.1M
|
182K
$12.5M
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
143K+ 356.91% |
$7.15M - $7.95M
|
183K
$12.6M
|
|
Nov 16, 2021
Q3 2021
|
E Rn Financial, LLC
|
BUY
|
- |
89.9KNew |
$4.5M - $5M
|
89.9K
$6.19M
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
76.3K+ 17.62% |
$3.82M - $4.24M
|
509K
$35M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
67.6K+ 491.5% |
$3.38M - $3.76M
|
81.4K
$5.6M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
61.2KNew |
$3.06M - $3.41M
|
61.2K
$4.21M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
40.1K+ 1.24% |
$2.01M - $2.23M
|
3.28M
$225M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
38K+ 2764.95% |
$1.9M - $2.11M
|
39.4K
$2.71M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
34.7K+ 102.61% |
$1.73M - $1.93M
|
68.5K
$4.71M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.1K+ 50.83% |
$1.71M - $1.9M
|
101K
$6.97M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
25K+ 340.6% |
$1.25M - $1.39M
|
32.3K
$2.22M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.3KNew |
$1.17M - $1.3M
|
23.3K
$1.6M
|
|
Nov 16, 2021
Q3 2021
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
23.3KNew |
$1.17M - $1.3M
|
23.3K
$1.6M
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
22.1K+ 107.89% |
$1.11M - $1.23M
|
42.7K
$2.94M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.1K+ 22.31% |
$854K - $950K
|
93.7K
$6.44M
|
|
Oct 25, 2021
Q3 2021
|
Wbh Advisory Inc
|
BUY
|
- |
16.6KNew |
$832K - $926K
|
16.6K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.2K+ 8.03% |
$811K - $902K
|
218K
$15M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.5K+ 8.46% |
$623K - $693K
|
160K
$11M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.3K+ 3.32% |
$615K - $684K
|
383K
$26.3M
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
11.3KNew |
$568K - $631K
|
11.3K
$781K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
8.5K+ 126.87% |
$425K - $473K
|
15.2K
$1.05M
|
|
Nov 04, 2021
Q3 2021
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
7.55KNew |
$378K - $420K
|
7.55K
$520K
|
|
Oct 20, 2021
Q3 2021
|
Csenge Advisory Group
|
BUY
|
- |
7.44KNew |
$372K - $414K
|
7.44K
$512K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.97K+ 19.21% |
$349K - $388K
|
43.3K
$2.98M
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.91K+ 5.27% |
$345K - $384K
|
138K
$9.49M
|
|
Oct 29, 2021
Q3 2021
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
6.84K+ 7.44% |
$342K - $381K
|
98.8K
$6.8M
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
6.8KNew |
$340K - $378K
|
6.8K
$468K
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
6.27K+ 5.73% |
$314K - $349K
|
116K
$7.97M
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
BUY
|
- |
5.67KNew |
$283K - $315K
|
5.67K
$390K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.25KNew |
$263K - $292K
|
5.25K
$361K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.63K+ 12.4% |
$231K - $257K
|
42K
$2.89M
|
|
Nov 12, 2021
Q3 2021
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
4.21KNew |
$211K - $234K
|
4.21K
$290K
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
3.81KNew |
$191K - $212K
|
3.81K
$262K
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
3.8KNew |
$190K - $212K
|
3.8K
$262K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.74K+ 62.58% |
$187K - $208K
|
9.72K
$669K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.1K+ 10.62% |
$155K - $172K
|
32.3K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.5KNew |
$125K - $139K
|
2.5K
$172K
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.4K+ 2.22% |
$120K - $133K
|
110K
$7.58M
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
2.33K+ 7.48% |
$117K - $130K
|
33.5K
$2.3M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.24K+ 11.67% |
$112K - $125K
|
21.4K
$1.47M
|
|
Nov 16, 2021
Q3 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
2.11K+ 5.91% |
$105K - $117K
|
37.7K
$2.6M
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
2.1KNew |
$105K - $117K
|
2.1K
$145K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.6K+ 5.76% |
$79.8K - $88.7K
|
29.3K
$2.01M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.49K+ 2.23% |
$74.5K - $82.8K
|
68.1K
$4.69M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.33KNew |
$66.6K - $74K
|
1.33K
$91.6K
|
|
Oct 07, 2021
Q3 2021
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.2K+ 1.52% |
$60.2K - $66.9K
|
80.6K
$5.54M
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
867+ 14.46% |
$43.4K - $48.2K
|
6.86K
$472K
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
860+ 11.39% |
$43K - $47.8K
|
8.41K
$579K
|