Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q3 2023. 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 13, 2023
Q3 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
2.51K+ 1.15% |
$54.2K - $64.4K
|
220K
$5.92M
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
2.36KNew |
$51.1K - $60.6K
|
2.36K
$63.6K
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
1.5KNew |
$32.4K - $38.5K
|
1.5K
$40.4K
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
BUY
|
- |
1.05K+ 2.17% |
$22.7K - $26.9K
|
49.4K
$1.33M
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
1.03K+ 6.96% |
$22.3K - $26.5K
|
15.9K
$428K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.01K+ 67.86% |
$21.8K - $25.8K
|
2.49K
$67K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1K+ 235.29% |
$21.6K - $25.7K
|
1.43K
$38.3K
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
792+ 1.77% |
$17.1K - $20.3K
|
45.5K
$1.23M
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
695+ 4.36% |
$15K - $17.8K
|
16.6K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
546+ 3.5% |
$11.8K - $14K
|
16.1K
$435K
|
|
Nov 07, 2023
Q3 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
451New |
$9.75K - $11.6K
|
451
$12.1K
|
|
Nov 13, 2023
Q3 2023
|
Salomon & Ludwin, LLC
|
BUY
|
- |
406New |
$8.77K - $10.4K
|
406
$10.9K
|
|
Nov 14, 2023
Q3 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
405+ 0.3% |
$8.75K - $10.4K
|
134K
$3.62M
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
370New |
$8K - $9.49K
|
370
$9.96K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
290New |
$6.27K - $7.44K
|
290
$7.8K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
225New |
$4.86K - $5.77K
|
225
$6.05K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
180+ 0.68% |
$3.89K - $4.62K
|
26.5K
$712K
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
151+ 6.12% |
$3.26K - $3.87K
|
2.62K
$70.5K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
108New |
$2.33K - $2.77K
|
108
$2.91K
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
95+ 0.23% |
$2.05K - $2.44K
|
41.8K
$1.13M
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
84+ 0.63% |
$1.82K - $2.16K
|
13.3K
$359K
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
80+ 13.94% |
$1.73K - $2.05K
|
654
$17.6K
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
69+ 0.36% |
$1.49K - $1.77K
|
19.4K
$522K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
50New |
$1.08K - $1.28K
|
50
$1.35K
|
|
Oct 25, 2023
Q3 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
40New |
$864 - $1.03K
|
40
$1.08K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
37New |
$800 - $949
|
37
$996
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
35+ 0.27% |
$756 - $898
|
13K
$350K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
30+ 1.64% |
$648 - $770
|
1.86K
$49.9K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
27New |
$583 - $693
|
27
$727
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
27New |
$583 - $693
|
27
$727
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
24+ 0.09% |
$519 - $616
|
26.8K
$721K
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
24+ 0.17% |
$519 - $616
|
13.8K
$372K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 0.56% |
$194 - $231
|
1.62K
$43.6K
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
4+ 0.65% |
$86.4 - $103
|
616
$16.6K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
4+ 16.67% |
$86.4 - $103
|
28
$753
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
3+ 0.92% |
$64.8 - $77
|
328
$8.83K
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3+ 0.7% |
$64.8 - $77
|
433
$11.7K
|
|
Nov 01, 2023
Q3 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.2% |
$43.2 - $51.3
|
998
$26.9K
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
2+ 1.14% |
$43.2 - $51.3
|
177
$4.76K
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
2+ 0.41% |
$43.2 - $51.3
|
486
$13.1K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
2+ 0.37% |
$43.2 - $51.3
|
548
$14.7K
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
BUY
|
- |
1+ 0.09% |
$21.6 - $25.7
|
1.15K
$31K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-5- 4.76% |
$108 - $128
|
100
$2.69K
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-5- 0.01% |
$108 - $128
|
70.7K
$1.9M
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-26- 0.23% |
$562 - $667
|
11.3K
$303K
|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-62- 0.58% |
$1.34K - $1.59K
|
10.7K
$288K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-112- 0.25% |
$2.42K - $2.87K
|
44.4K
$1.2M
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-142- 83.53% |
$3.07K - $3.64K
|
28
$753
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-202Closed |
$4.37K - $5.18K
|
0
$0
|
|
Nov 01, 2023
Q3 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-279- 1.81% |
$6.03K - $7.16K
|
15.2K
$408K
|