Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-128- 3.1% |
$7.72K - $8.23K
|
4K
$278K
|
|
|
Jul 14, 2023
Q2 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-132- 1.22% |
$7.96K - $8.48K
|
10.7K
$745K
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-150- 3.62% |
$9.05K - $9.64K
|
4K
$278K
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-151- 0.43% |
$9.11K - $9.7K
|
35.1K
$2.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-163- 4.03% |
$9.83K - $10.5K
|
3.89K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-169- 3.57% |
$10.2K - $10.9K
|
4.56K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
American Trust
Lexington, KY |
SELL
|
- |
-194- 2.03% |
$11.7K - $12.5K
|
9.38K
$653K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-198- 0.54% |
$11.9K - $12.7K
|
36.6K
$2.55M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-204- 0.28% |
$12.3K - $13.1K
|
73.8K
$5.14M
|
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-206- 3.15% |
$12.4K - $13.2K
|
6.34K
$441K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-208- 3.99% |
$12.5K - $13.4K
|
5K
$348K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-231- 0.88% |
$13.9K - $14.8K
|
25.9K
$1.8M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-260- 3.36% |
$15.7K - $16.7K
|
7.47K
$520K
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-267- 33.97% |
$16.1K - $17.2K
|
519
$36.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-295- 1.65% |
$17.8K - $19K
|
17.6K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-300- 35.46% |
$18.1K - $19.3K
|
546
$38K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-313- 1.14% |
$18.9K - $20.1K
|
27.2K
$1.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-313- 2.83% |
$18.9K - $20.1K
|
10.8K
$749K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-443- 2.51% |
$26.7K - $28.5K
|
17.2K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-478- 11.74% |
$28.8K - $30.7K
|
3.59K
$250K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-501- 5.11% |
$30.2K - $32.2K
|
9.3K
$648K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-515- 7.71% |
$31.1K - $33.1K
|
6.17K
$429K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-520- 22.34% |
$31.4K - $33.4K
|
1.81K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-550- 3.49% |
$33.2K - $35.3K
|
15.2K
$1.06M
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-552- 4.61% |
$33.3K - $35.5K
|
11.4K
$795K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-568- 6.22% |
$34.3K - $36.5K
|
8.57K
$597K
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-606- 3.43% |
$36.6K - $38.9K
|
17K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
SELL
|
- |
-608- 2.35% |
$36.7K - $39.1K
|
25.3K
$1.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-711- 2.61% |
$42.9K - $45.7K
|
26.5K
$1.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-725- 2.78% |
$43.7K - $46.6K
|
25.4K
$1.77M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-824- 36.46% |
$49.7K - $53K
|
1.44K
$100K
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-1.03K- 1.3% |
$62K - $66.1K
|
77.9K
$5.42M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 23.01% |
$74K - $78.8K
|
4.1K
$286K
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.25K- 20.71% |
$75.5K - $80.5K
|
4.79K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-1.27K- 19.64% |
$76.3K - $81.3K
|
5.18K
$360K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.31K- 7.19% |
$78.9K - $84.1K
|
16.9K
$1.18M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.32K- 3.49% |
$79.3K - $84.5K
|
36.4K
$2.53M
|
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.38K- 10.95% |
$83K - $88.4K
|
11.2K
$780K
|
|
|
Aug 03, 2023
Q2 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-1.63K- 2.21% |
$98K - $104K
|
72K
$5.01M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.05K- 0.58% |
$124K - $132K
|
354K
$24.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-2.12K- 4.15% |
$128K - $136K
|
49K
$3.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.45K- 17.86% |
$148K - $157K
|
11.3K
$785K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-2.48K- 4.08% |
$149K - $159K
|
58.3K
$4.06M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.51K- 18.83% |
$151K - $161K
|
10.8K
$753K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-2.69K- 24.07% |
$162K - $173K
|
8.49K
$591K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.69K- 2.41% |
$163K - $173K
|
109K
$7.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.78K- 6.65% |
$167K - $178K
|
39K
$2.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.9K- 34.84% |
$175K - $186K
|
5.42K
$377K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.97K- 10.64% |
$179K - $191K
|
24.9K
$1.74M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.18K- 63.59% |
$192K - $204K
|
1.82K
$127K
|