Purchases and Sales Made in Q4 2022 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.7K- 5.08% |
$287K - $353K
|
255K
$6.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.3K- 7.75% |
$341K - $420K
|
194K
$5.21M
|
|
|
Jan 09, 2023
Q4 2022
|
Brookstone Capital Management
|
SELL
|
- |
-16.3K- 15.04% |
$343K - $422K
|
92.2K
$2.48M
|
|
|
Jan 26, 2023
Q4 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-18.4K- 21.45% |
$386K - $475K
|
67.4K
$1.81M
|
|
|
Feb 02, 2023
Q4 2022
|
Q3 Asset Management
|
SELL
|
- |
-19.3K- 10.4% |
$405K - $499K
|
166K
$4.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19.7K- 32.03% |
$413K - $509K
|
41.8K
$1.12M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-21K- 36.34% |
$441K - $542K
|
36.8K
$990K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-23.5K- 19.65% |
$494K - $608K
|
96.2K
$2.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.9K- 22.41% |
$565K - $696K
|
93.3K
$2.51M
|
|
|
Jan 27, 2023
Q4 2022
|
Sinecera Capital, LLC
|
SELL
|
- |
-32.5K- 22.49% |
$682K - $840K
|
112K
$3.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-62.4K- 45.49% |
$1.31M - $1.61M
|
74.8K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72K- 59.82% |
$1.51M - $1.86M
|
48.3K
$1.3M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-78.4K- 12.08% |
$1.65M - $2.03M
|
571K
$15.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-96.5K- 4.72% |
$2.02M - $2.49M
|
1.95M
$52.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-127K- 51.71% |
$2.65M - $3.27M
|
118K
$3.18M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-127K- 34.83% |
$2.67M - $3.28M
|
238K
$6.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-204K- 99.46% |
$4.28M - $5.27M
|
1.11K
$29.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-286K- 11.14% |
$5.99M - $7.38M
|
2.28M
$61.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-444K- 96.27% |
$9.32M - $11.5M
|
17.2K
$463K
|