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 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.19K- 10.23% |
$192K - $205K
|
28K
$1.95M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-3.22K- 29.15% |
$194K - $207K
|
7.82K
$544K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3.22K- 5.83% |
$194K - $207K
|
51.9K
$3.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.25K- 5.47% |
$196K - $209K
|
56.1K
$3.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.27K- 35.47% |
$197K - $210K
|
5.95K
$414K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.33K- 11.73% |
$201K - $214K
|
25.1K
$1.75M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-3.52K- 50.0% |
$212K - $226K
|
3.52K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Apexium Financial, LP
|
SELL
|
- |
-4.39K- 30.82% |
$265K - $282K
|
9.85K
$686K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.02K- 9.51% |
$303K - $323K
|
47.8K
$3.33M
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-5.32K- 19.08% |
$321K - $342K
|
22.6K
$1.57M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.47K- 3.16% |
$330K - $352K
|
167K
$11.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-5.49K- 5.84% |
$331K - $352K
|
88.5K
$6.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-5.53K- 32.6% |
$334K - $356K
|
11.4K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.85K- 5.19% |
$353K - $376K
|
107K
$7.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.93K- 16.6% |
$358K - $381K
|
29.8K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-6.47K- 66.17% |
$390K - $416K
|
3.31K
$230K
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-6.72K- 37.85% |
$405K - $432K
|
11K
$768K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.67K- 4.36% |
$463K - $493K
|
168K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-9.59K- 1.65% |
$579K - $616K
|
572K
$39.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.63K- 6.55% |
$581K - $619K
|
137K
$9.56M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.77K- 39.68% |
$589K - $628K
|
14.9K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.77K- 39.68% |
$589K - $628K
|
14.9K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.94K- 3.55% |
$600K - $639K
|
270K
$18.8M
|
|
|
Aug 02, 2023
Q2 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-11.1K- 11.43% |
$669K - $713K
|
86K
$5.99M
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-12.5K- 7.33% |
$751K - $800K
|
158K
$11M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.3K- 25.54% |
$921K - $981K
|
44.5K
$3.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-19.5K- 25.28% |
$1.17M - $1.25M
|
57.5K
$4.01M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-19.5K- 5.59% |
$1.17M - $1.25M
|
329K
$22.9M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-21.2K- 27.66% |
$1.28M - $1.36M
|
55.4K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.9K- 38.35% |
$1.32M - $1.41M
|
35.2K
$2.45M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-24K- 20.79% |
$1.45M - $1.54M
|
91.3K
$6.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.9K- 30.25% |
$1.62M - $1.73M
|
61.9K
$4.31M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-34.3K- 75.51% |
$2.07M - $2.21M
|
11.1K
$775K
|
|
|
Aug 08, 2023
Q2 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-44.5K- 16.65% |
$2.68M - $2.86M
|
223K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-45.6K- 19.13% |
$2.75M - $2.93M
|
193K
$13.4M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-49K- 69.44% |
$2.95M - $3.15M
|
21.5K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58.9K- 16.41% |
$3.55M - $3.79M
|
300K
$20.9M
|
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-135K- 62.2% |
$8.12M - $8.65M
|
81.8K
$5.69M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-136K- 15.76% |
$8.22M - $8.75M
|
728K
$50.7M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185K- 33.09% |
$11.2M - $11.9M
|
375K
$26.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-190K- 87.21% |
$11.5M - $12.2M
|
27.8K
$1.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-233K- 67.52% |
$14.1M - $15M
|
112K
$7.82M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-277K- 53.28% |
$16.7M - $17.8M
|
243K
$16.9M
|