Purchases and Sales Made in Q1 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI HEA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
159K+ 199.44% |
$9.34M - $10.2M
|
238K
$16.6M
|
|
|
May 15, 2023
Q1 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
94.1K+ 6.64% |
$5.54M - $6.05M
|
1.51M
$105M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
74.3KNew |
$4.37M - $4.78M
|
74.3K
$5.17M
|
|
|
May 11, 2023
Q1 2023
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
73.6KNew |
$4.33M - $4.73M
|
73.6K
$5.12M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
68KNew |
$4M - $4.37M
|
68K
$4.74M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52.9K+ 147.33% |
$3.11M - $3.4M
|
88.8K
$6.18M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
47.8K+ 31.1% |
$2.81M - $3.07M
|
201K
$14M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
41K+ 348.76% |
$2.42M - $2.64M
|
52.8K
$3.68M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
35.7K+ 0.88% |
$2.1M - $2.3M
|
4.08M
$284M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
35.7K+ 11.52% |
$2.1M - $2.29M
|
346K
$24.1M
|
|
|
May 15, 2023
Q1 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
35.6KNew |
$2.09M - $2.29M
|
35.6K
$2.48M
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
29.8K+ 32.69% |
$1.76M - $1.92M
|
121K
$8.43M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
29.4KNew |
$1.73M - $1.89M
|
29.4K
$2.05M
|
|
|
May 04, 2023
Q1 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
28.6K+ 5.18% |
$1.68M - $1.84M
|
581K
$40.5M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28K+ 11.11% |
$1.65M - $1.8M
|
280K
$19.5M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
27.3K+ 24.52% |
$1.61M - $1.75M
|
139K
$9.65M
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
26.9K+ 356.25% |
$1.58M - $1.73M
|
34.5K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
25.9KNew |
$1.52M - $1.66M
|
25.9K
$1.8M
|
|
|
Apr 21, 2023
Q1 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
19.5K+ 13.74% |
$1.15M - $1.25M
|
161K
$11.2M
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
18.4K+ 44.86% |
$1.08M - $1.18M
|
59.4K
$4.13M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
18.3K+ 3.65% |
$1.08M - $1.18M
|
520K
$36.2M
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17KNew |
$999K - $1.09M
|
17K
$1.18M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
16.1K+ 38.43% |
$945K - $1.03M
|
57.9K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
15.8K+ 154.43% |
$932K - $1.02M
|
26.1K
$1.82M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.6K+ 656.15% |
$860K - $939K
|
16.8K
$1.17M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
13.6K+ 10.09% |
$801K - $875K
|
148K
$10.3M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4K+ 190.91% |
$791K - $864K
|
20.5K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 28.52% |
$746K - $814K
|
57.1K
$3.98M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
10.9K+ 16.69% |
$644K - $704K
|
76.5K
$5.33M
|
|
|
May 03, 2023
Q1 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
10.8K+ 20.33% |
$637K - $696K
|
64K
$4.46M
|
|
|
Apr 13, 2023
Q1 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
10.7K+ 8.56% |
$629K - $687K
|
136K
$9.44M
|
|
|
Apr 19, 2023
Q1 2023
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
9.44K+ 19.55% |
$555K - $607K
|
57.7K
$4.02M
|
|
|
May 02, 2023
Q1 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
8.59K+ 5.32% |
$505K - $552K
|
170K
$11.8M
|
|
|
May 22, 2023
Q1 2023
|
American Trust
Lexington, KY |
BUY
|
- |
7.9K+ 472.99% |
$465K - $508K
|
9.57K
$666K
|
|
|
Jun 07, 2023
Q1 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
7.72KNew |
$454K - $496K
|
7.72K
$537K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.69K+ 4.56% |
$452K - $494K
|
176K
$12.3M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
7.22K+ 6.91% |
$425K - $464K
|
112K
$7.77M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.64KNew |
$391K - $427K
|
6.64K
$462K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
6.53K+ 9.68% |
$384K - $420K
|
74K
$5.15M
|
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
6.52K+ 144.14% |
$383K - $419K
|
11K
$768K
|
|
|
Apr 27, 2023
Q1 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
6.03K+ 28.66% |
$355K - $387K
|
27K
$1.88M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.88K+ 5.1% |
$346K - $378K
|
121K
$8.43M
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
5.09K+ 4.63% |
$300K - $327K
|
115K
$8.01M
|
|
|
May 15, 2023
Q1 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
5.03K+ 36.81% |
$296K - $323K
|
18.7K
$1.3M
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
4.8KNew |
$282K - $308K
|
4.8K
$334K
|
|
|
May 01, 2023
Q1 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.74K+ 18.25% |
$279K - $304K
|
30.7K
$2.14M
|
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
4.48K+ 17.29% |
$263K - $288K
|
30.4K
$2.11M
|
|
|
Apr 11, 2023
Q1 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
4.06KNew |
$239K - $261K
|
4.06K
$283K
|
|
|
May 04, 2023
Q1 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
3.91KNew |
$230K - $251K
|
3.91K
$272K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
3.69K+ 14.91% |
$217K - $237K
|
28.4K
$1.98M
|