Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q3 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI ENE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.9K- 4.49% |
$200K - $252K
|
232K
$6.1M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11K- 46.45% |
$202K - $255K
|
12.7K
$334K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-11.8K- 9.28% |
$217K - $274K
|
116K
$3.05M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-13.2K- 17.67% |
$242K - $306K
|
61.5K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-13.5K- 34.17% |
$247K - $312K
|
26K
$684K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-13.5K- 37.25% |
$248K - $314K
|
22.8K
$601K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-13.8K- 51.34% |
$252K - $319K
|
13.1K
$344K
|
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-17.2K- 44.63% |
$315K - $399K
|
21.4K
$562K
|
|
|
Oct 07, 2022
Q3 2022
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-18K- 19.14% |
$331K - $418K
|
76.2K
$2.01M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-18.2K- 14.37% |
$334K - $422K
|
109K
$2.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 41.39% |
$431K - $545K
|
33.3K
$877K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.5K- 41.39% |
$431K - $545K
|
33.3K
$877K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-25K- 17.27% |
$458K - $579K
|
120K
$3.15M
|
|
|
Oct 21, 2022
Q3 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-25.3K- 16.71% |
$464K - $587K
|
126K
$3.32M
|
|
|
Nov 18, 2022
Q3 2022
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-29K- 36.63% |
$532K - $672K
|
50.2K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-32.8K- 36.19% |
$600K - $758K
|
57.8K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-39.8K- 15.94% |
$730K - $922K
|
210K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-40.4K- 25.13% |
$739K - $934K
|
120K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-40.7K- 14.27% |
$746K - $943K
|
245K
$6.44M
|
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-44K- 49.95% |
$806K - $1.02M
|
44.1K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-45.3K- 13.13% |
$830K - $1.05M
|
300K
$7.89M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-48K- 39.87% |
$879K - $1.11M
|
72.4K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64.6K- 7.21% |
$1.18M - $1.5M
|
832K
$21.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-65.3K- 64.15% |
$1.2M - $1.51M
|
36.5K
$960K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-65.8K- 22.15% |
$1.2M - $1.52M
|
231K
$6.08M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-76.6K- 53.54% |
$1.4M - $1.77M
|
66.5K
$1.75M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-89.7K- 8.49% |
$1.64M - $2.08M
|
966K
$25.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-132K- 6.05% |
$2.41M - $3.05M
|
2.05M
$53.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-136K- 10.26% |
$2.5M - $3.15M
|
1.19M
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-150K- 62.45% |
$2.74M - $3.47M
|
90.1K
$2.37M
|
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
SELL
|
- |
-151K- 90.99% |
$2.76M - $3.49M
|
14.9K
$392K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-179K- 6.52% |
$3.27M - $4.14M
|
2.56M
$67.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-246K- 26.78% |
$4.5M - $5.69M
|
672K
$17.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-310K- 42.51% |
$5.68M - $7.18M
|
419K
$11M
|