Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
172K+ 916.0% |
$11.3M - $12M
|
191K
$13.3M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
150KNew |
$9.84M - $10.5M
|
150K
$10.5M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
144K+ 191.93% |
$9.44M - $10.1M
|
220K
$15.3M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
119K+ 6.85% |
$7.77M - $8.29M
|
1.85M
$129M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
106K+ 445.02% |
$6.94M - $7.4M
|
130K
$9.04M
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70K+ 14.67% |
$4.57M - $4.88M
|
547K
$38.1M
|
|
|
May 15, 2024
Q1 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
65.2KNew |
$4.26M - $4.55M
|
65.2K
$4.54M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
51.4K+ 85.69% |
$3.36M - $3.59M
|
111K
$7.75M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
49.3K+ 45.88% |
$3.23M - $3.44M
|
157K
$10.9M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
42.8K+ 45.78% |
$2.8M - $2.98M
|
136K
$9.48M
|
|
|
Jul 01, 2024
Q1 2024
|
Buska Wealth Management, LLC
Wausau, WI |
BUY
|
- |
28.6KNew |
$1.87M - $2M
|
28.6K
$1.99M
|
|
|
Apr 12, 2024
Q1 2024
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
28.2KNew |
$1.84M - $1.97M
|
28.2K
$1.96M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.8K+ 14.66% |
$1.82M - $1.94M
|
218K
$15.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
26.2K+ 263.25% |
$1.71M - $1.83M
|
36.1K
$2.51M
|
|
|
Apr 24, 2024
Q1 2024
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
25.5K+ 17.49% |
$1.67M - $1.78M
|
171K
$11.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
22.6K+ 68.51% |
$1.48M - $1.58M
|
55.7K
$3.88M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.3K+ 12.42% |
$1.33M - $1.42M
|
184K
$12.8M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.6K+ 151.66% |
$1.28M - $1.36M
|
32.5K
$2.26M
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
15.8K+ 45.61% |
$1.03M - $1.1M
|
50.5K
$3.51M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
15.6K+ 63.75% |
$1.02M - $1.09M
|
40K
$2.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
15.3K+ 8.19% |
$1M - $1.07M
|
203K
$14.1M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
14.2KNew |
$928K - $990K
|
14.2K
$988K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
11.7K+ 123.82% |
$768K - $820K
|
21.2K
$1.48M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.93K+ 2.44% |
$650K - $693K
|
417K
$29M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.93K+ 2.44% |
$650K - $693K
|
417K
$29M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.73K+ 9.2% |
$636K - $679K
|
115K
$8.04M
|
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
9.7KNew |
$634K - $677K
|
9.7K
$675K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
9.07K+ 23.81% |
$593K - $633K
|
47.1K
$3.28M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.96K+ 79.58% |
$520K - $555K
|
18K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.94K+ 6.71% |
$519K - $554K
|
126K
$8.79M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
7.87K+ 11.22% |
$515K - $549K
|
78.1K
$5.44M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8K+ 190.24% |
$510K - $544K
|
11.9K
$829K
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
6.92K+ 4.85% |
$453K - $483K
|
150K
$10.4M
|
|
|
Apr 23, 2024
Q1 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
6.61KNew |
$432K - $461K
|
6.61K
$460K
|
|
|
May 15, 2024
Q1 2024
|
Prairie Wealth Advisors, Inc.
Omaha, NE |
BUY
|
- |
6.4KNew |
$418K - $446K
|
6.4K
$445K
|
|
|
May 15, 2024
Q1 2024
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
5.35KNew |
$350K - $373K
|
5.35K
$372K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
4.49KNew |
$293K - $313K
|
4.49K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.17K+ 10.55% |
$272K - $291K
|
43.7K
$3.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.08K+ 29.58% |
$267K - $285K
|
17.9K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.03K+ 114.25% |
$264K - $281K
|
7.56K
$526K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.97K+ 3.13% |
$260K - $277K
|
131K
$9.12M
|
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.93KNew |
$257K - $274K
|
3.93K
$274K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
3.71K+ 2.87% |
$243K - $259K
|
133K
$9.26M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.58K+ 102.96% |
$234K - $250K
|
7.05K
$491K
|
|
|
May 10, 2024
Q1 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
BUY
|
- |
3.43KNew |
$224K - $239K
|
3.43K
$239K
|
|
|
May 13, 2024
Q1 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
3.38KNew |
$221K - $236K
|
3.38K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.38K+ 49.9% |
$221K - $236K
|
10.1K
$706K
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.3KNew |
$216K - $231K
|
3.3K
$230K
|
|
|
Apr 19, 2024
Q1 2024
|
American National Bank & Trust CO /Va/
Danville, VA |
BUY
|
- |
3.17KNew |
$207K - $221K
|
3.17K
$221K
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
3.13K+ 3.86% |
$205K - $219K
|
84.3K
$5.87M
|