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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.09K+ 7.73% |
$202K - $215K
|
43K
$3.02M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.08KNew |
$202K - $215K
|
3.08K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.07KNew |
$201K - $214K
|
3.07K
$216K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
3.07K+ 2.56% |
$200K - $214K
|
123K
$8.62M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.97K+ 0.62% |
$194K - $207K
|
484K
$34M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
2.96KNew |
$193K - $206K
|
2.96K
$207K
|
|
|
May 15, 2024
Q1 2024
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
2.94KNew |
$192K - $205K
|
2.94K
$206K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.89KNew |
$189K - $201K
|
2.89K
$203K
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.87KNew |
$188K - $200K
|
2.87K
$201K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
2.85KNew |
$186K - $199K
|
2.85K
$200K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.76KNew |
$181K - $193K
|
2.76K
$194K
|
|
|
Apr 02, 2024
Q1 2024
|
Marotta Asset Management
|
BUY
|
- |
2.7K+ 10.0% |
$177K - $188K
|
29.7K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2.7KNew |
$177K - $188K
|
2.7K
$190K
|
|
|
May 03, 2024
Q1 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
2.61K+ 6.83% |
$171K - $182K
|
40.8K
$2.87M
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
2.44K+ 5.42% |
$160K - $170K
|
47.5K
$3.33M
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
BUY
|
- |
2.14K+ 7.83% |
$140K - $149K
|
29.5K
$2.07M
|
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
1.82K+ 22.63% |
$119K - $127K
|
9.86K
$692K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.75K+ 9.13% |
$114K - $122K
|
20.9K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.67K+ 63.39% |
$109K - $117K
|
4.31K
$302K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.63K+ 6.41% |
$106K - $113K
|
27K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.54K+ 5.66% |
$101K - $107K
|
28.7K
$2.02M
|
|
|
May 08, 2024
Q1 2024
|
Trinity Point Wealth, LLC
|
BUY
|
- |
1.53K+ 3.99% |
$100K - $107K
|
39.9K
$2.8M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.53K+ 2.04% |
$100K - $107K
|
76.6K
$5.38M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.53KNew |
$100K - $107K
|
1.53K
$107K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.49K+ 1391.59% |
$97.4K - $104K
|
1.6K
$112K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.32K+ 41.81% |
$86.5K - $92.3K
|
4.49K
$315K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.22K+ 9.13% |
$80K - $85.4K
|
14.6K
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
1.12K+ 0.94% |
$73.3K - $78.2K
|
120K
$8.43M
|
|
|
Apr 15, 2024
Q1 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
908+ 7.5% |
$59.4K - $63.4K
|
13K
$914K
|
|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
840+ 0.54% |
$54.9K - $58.6K
|
156K
$10.9M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
818+ 13.61% |
$53.5K - $57.1K
|
6.83K
$479K
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
776+ 1.71% |
$50.7K - $54.1K
|
46.1K
$3.24M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
750+ 18.76% |
$49K - $52.3K
|
4.75K
$333K
|
|
|
Apr 16, 2024
Q1 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
707+ 19.93% |
$46.2K - $49.3K
|
4.25K
$299K
|
|
|
Apr 26, 2024
Q1 2024
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
679+ 2.65% |
$44.4K - $47.4K
|
26.3K
$1.85M
|
|
|
Apr 10, 2024
Q1 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
638+ 12.19% |
$41.7K - $44.5K
|
5.87K
$412K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
603+ 5.9% |
$39.4K - $42.1K
|
10.8K
$760K
|
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
590+ 18.44% |
$38.6K - $41.2K
|
3.79K
$266K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
520+ 4727.27% |
$34K - $36.3K
|
531
$37.3K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
466+ 31.03% |
$30.5K - $32.5K
|
1.97K
$138K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
433+ 8.28% |
$28.3K - $30.2K
|
5.66K
$397K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
393+ 65.72% |
$25.7K - $27.4K
|
991
$69.6K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
352New |
$23K - $24.6K
|
352
$24.7K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
329+ 0.66% |
$21.5K - $23K
|
49.9K
$3.5M
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
BUY
|
- |
307+ 2.13% |
$20.1K - $21.4K
|
14.7K
$1.03M
|
|
|
Apr 25, 2024
Q1 2024
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
300New |
$19.6K - $20.9K
|
300
$21.1K
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
281+ 1.39% |
$18.4K - $19.6K
|
20.5K
$1.44M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
268+ 0.68% |
$17.5K - $18.7K
|
40K
$2.81M
|
|
|
May 13, 2024
Q1 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
251+ 0.71% |
$16.4K - $17.5K
|
35.9K
$2.52M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
243+ 6.26% |
$15.9K - $17K
|
4.12K
$290K
|