Purchases and Sales Made in Q1 2025 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 2025. 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 08, 2025
Q1 2025
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-6.57K- 29.49% |
$430K - $464K
|
15.7K
$992K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.59K- 15.49% |
$431K - $466K
|
35.9K
$2.27M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.61K- 44.43% |
$498K - $538K
|
9.52K
$601K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
SELL
|
- |
-7.74K- 49.43% |
$506K - $547K
|
7.91K
$499K
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.73K- 1.46% |
$571K - $617K
|
588K
$37.1M
|
|
|
Apr 17, 2025
Q1 2025
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-9.18K- 42.35% |
$601K - $649K
|
12.5K
$789K
|
|
|
May 01, 2025
Q1 2025
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-10.5K- 30.22% |
$686K - $740K
|
24.2K
$1.53M
|
|
|
May 14, 2025
Q1 2025
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.8K- 24.56% |
$905K - $977K
|
42.5K
$2.68M
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.7K- 6.93% |
$1.09M - $1.18M
|
224K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-17K- 15.07% |
$1.11M - $1.2M
|
95.6K
$6.04M
|
|
|
May 13, 2025
Q1 2025
|
Adviser Investments LLC
|
SELL
|
- |
-17.1K- 6.69% |
$1.12M - $1.21M
|
239K
$15.1M
|
|
|
May 14, 2025
Q1 2025
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-19.7K- 7.9% |
$1.29M - $1.39M
|
230K
$14.5M
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.7K- 19.3% |
$1.29M - $1.39M
|
82.6K
$5.21M
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-20.4K- 62.42% |
$1.34M - $1.44M
|
12.3K
$776K
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22.6K- 67.44% |
$1.48M - $1.6M
|
10.9K
$689K
|
|
|
Apr 02, 2025
Q1 2025
|
Marotta Asset Management
|
SELL
|
- |
-25.1K- 38.44% |
$1.64M - $1.77M
|
40.2K
$2.54M
|
|
|
May 08, 2025
Q1 2025
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-28.2K- 72.64% |
$1.84M - $1.99M
|
10.6K
$670K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.8K- 6.66% |
$2.01M - $2.17M
|
431K
$27.2M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-31.8K- 32.35% |
$2.08M - $2.25M
|
66.5K
$4.19M
|
|
|
Apr 09, 2025
Q1 2025
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-36.5K- 76.85% |
$2.39M - $2.58M
|
11K
$694K
|
|
|
May 06, 2025
Q1 2025
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-44.9K- 20.91% |
$2.94M - $3.17M
|
170K
$10.7M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.6K- 27.47% |
$4.81M - $5.2M
|
194K
$12.3M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-106K- 70.42% |
$6.92M - $7.47M
|
44.4K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115K- 96.16% |
$7.53M - $8.13M
|
4.6K
$290K
|
|
|
Apr 17, 2025
Q1 2025
|
Vicus Capital
State College, PA |
SELL
|
- |
-147K- 89.21% |
$9.63M - $10.4M
|
17.8K
$1.12M
|