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 |
|---|---|---|---|---|---|---|---|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.93K- 29.5% |
$231K - $253K
|
9.4K
$644K
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.4K- 37.61% |
$259K - $283K
|
7.3K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.48K- 32.69% |
$264K - $288K
|
9.22K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.55K- 1.25% |
$268K - $293K
|
359K
$24.6M
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.16K- 6.27% |
$303K - $331K
|
77K
$5.28M
|
|
|
Apr 25, 2023
Q1 2023
|
Adviser Investments LLC
|
SELL
|
- |
-5.59K- 1.58% |
$329K - $359K
|
348K
$23.9M
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.88K- 4.86% |
$346K - $378K
|
115K
$7.9M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-6.31K- 10.26% |
$371K - $405K
|
55.2K
$3.78M
|
|
|
May 08, 2023
Q1 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-6.38K- 12.31% |
$376K - $410K
|
45.5K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.86K- 28.6% |
$581K - $634K
|
24.6K
$1.69M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.86K- 28.6% |
$581K - $634K
|
24.6K
$1.69M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.6K- 27.46% |
$621K - $679K
|
27.9K
$1.91M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.7K- 3.06% |
$688K - $751K
|
370K
$25.3M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
SELL
|
- |
-11.9K- 30.96% |
$701K - $766K
|
26.6K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 20.78% |
$773K - $844K
|
50K
$3.43M
|
|
|
May 03, 2023
Q1 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-15.3K- 28.85% |
$899K - $982K
|
37.7K
$2.58M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-19.5K- 44.59% |
$1.15M - $1.26M
|
24.3K
$1.66M
|
|
|
Apr 27, 2023
Q1 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-21.2K- 17.91% |
$1.25M - $1.36M
|
97.1K
$6.66M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-21.5K- 40.87% |
$1.27M - $1.38M
|
31.2K
$2.14M
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-23.3K- 9.67% |
$1.37M - $1.5M
|
218K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-24.9K- 32.32% |
$1.47M - $1.6M
|
52.2K
$3.57M
|
|
|
May 16, 2023
Q1 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-26.3K- 41.65% |
$1.55M - $1.69M
|
36.8K
$2.52M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.3K- 64.1% |
$1.61M - $1.75M
|
15.3K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27.9K- 23.81% |
$1.64M - $1.79M
|
89.1K
$6.11M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-28.6K- 32.34% |
$1.68M - $1.84M
|
59.8K
$4.1M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-31.8K- 73.43% |
$1.87M - $2.05M
|
11.5K
$790K
|
|
|
Sep 21, 2023
Q1 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-32.1K- 12.91% |
$1.89M - $2.06M
|
216K
$14.8M
|
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-33.2K- 32.03% |
$1.96M - $2.14M
|
70.5K
$4.83M
|
|
|
May 08, 2023
Q1 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-35.2K- 89.05% |
$2.07M - $2.26M
|
4.33K
$297K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-37.9K- 20.49% |
$2.23M - $2.43M
|
147K
$10.1M
|
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-62.7K- 99.96% |
$3.69M - $4.03M
|
24
$1.64K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-67.4K- 16.08% |
$3.96M - $4.33M
|
351K
$24.1M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-70.5K- 7.54% |
$4.15M - $4.53M
|
865K
$59.3M
|
|
|
Apr 13, 2023
Q1 2023
|
Spinnaker Trust
|
SELL
|
- |
-70.9K- 92.47% |
$4.17M - $4.56M
|
5.77K
$395K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-78.1K- 69.93% |
$4.6M - $5.02M
|
33.6K
$2.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-81.4K- 94.67% |
$4.79M - $5.23M
|
4.59K
$314K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-83.6K- 19.62% |
$4.92M - $5.38M
|
343K
$23.5M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-86.1K- 13.32% |
$5.07M - $5.54M
|
561K
$38.4M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-91.3K- 77.57% |
$5.37M - $5.87M
|
26.4K
$1.81M
|
|
|
May 05, 2023
Q1 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-132K- 33.15% |
$7.8M - $8.52M
|
267K
$18.3M
|