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 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.1K- 83.4% |
$1.05M - $1.12M
|
3.2K
$223K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.3K- 21.04% |
$1.2M - $1.28M
|
68.9K
$4.79M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.7K- 71.1% |
$1.49M - $1.59M
|
9.24K
$643K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.9K- 6.69% |
$1.95M - $2.09M
|
417K
$29M
|
|
|
Apr 10, 2024
Q1 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-36K- 73.88% |
$2.35M - $2.51M
|
12.7K
$886K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-36.2K- 65.77% |
$2.36M - $2.52M
|
18.8K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.2K- 14.16% |
$2.76M - $2.94M
|
256K
$17.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-42.6K- 50.96% |
$2.78M - $2.97M
|
41K
$2.85M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45K- 19.65% |
$2.94M - $3.14M
|
184K
$12.8M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-80.2K- 15.22% |
$5.24M - $5.6M
|
447K
$31.1M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.63M- 32.03% |
$106M - $113M
|
3.45M
$240M
|