Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
152KNew |
$9.89M - $10.5M
|
152K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
106KNew |
$6.89M - $7.33M
|
106K
$7.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
86.9K+ 4.69% |
$5.66M - $6.02M
|
1.94M
$133M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
77.9K+ 14.25% |
$5.07M - $5.39M
|
625K
$42.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Spinnaker Trust
|
BUY
|
- |
63.1KNew |
$4.11M - $4.37M
|
63.1K
$4.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
60.7K+ 48.09% |
$3.95M - $4.2M
|
187K
$12.8M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
52.3KNew |
$3.41M - $3.62M
|
52.3K
$3.59M
|
|
|
Jul 22, 2024
Q2 2024
|
Grant
|
BUY
|
- |
50.4K+ 1624.9% |
$3.28M - $3.49M
|
53.5K
$3.66M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.9K+ 1.39% |
$3.12M - $3.32M
|
3.5M
$240M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
40.4K+ 18.37% |
$2.63M - $2.79M
|
260K
$17.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
BUY
|
- |
40.1KNew |
$2.61M - $2.78M
|
40.1K
$2.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.7K+ 375.53% |
$2.26M - $2.4M
|
43.9K
$3.01M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.9K+ 7.17% |
$1.95M - $2.07M
|
447K
$30.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.9K+ 7.17% |
$1.95M - $2.07M
|
447K
$30.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23.2K+ 15.35% |
$1.51M - $1.6M
|
174K
$11.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19.3KNew |
$1.26M - $1.34M
|
19.3K
$1.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
18.9K+ 22.38% |
$1.23M - $1.31M
|
103K
$7.07M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
17.9K+ 23.42% |
$1.17M - $1.24M
|
94.5K
$6.48M
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
16.4K+ 75.22% |
$1.07M - $1.14M
|
38.3K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.2K+ 10.31% |
$1.05M - $1.12M
|
173K
$11.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
15.6K+ 15747.47% |
$1.02M - $1.08M
|
15.7K
$1.08M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.5K+ 3.0% |
$946K - $1.01M
|
499K
$34.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.7KNew |
$895K - $951K
|
13.7K
$942K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
13KNew |
$846K - $899K
|
13K
$890K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
10.7K+ 5.83% |
$699K - $744K
|
195K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
10.5KNew |
$681K - $724K
|
10.5K
$717K
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
9.97K+ 25.12% |
$649K - $690K
|
49.6K
$3.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
9.42KNew |
$614K - $652K
|
9.42K
$646K
|
|
|
Jul 31, 2024
Q2 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
9.17K+ 4.53% |
$597K - $635K
|
212K
$14.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
BUY
|
- |
8.78K+ 6.6% |
$572K - $608K
|
142K
$9.72M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
7.29KNew |
$475K - $505K
|
7.29K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
6.61KNew |
$431K - $458K
|
6.61K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.48K+ 4.95% |
$422K - $449K
|
137K
$9.42M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
6.4K+ 23.72% |
$417K - $443K
|
33.4K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.38KNew |
$415K - $442K
|
6.38K
$437K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
5.48K+ 192.62% |
$357K - $380K
|
8.33K
$571K
|
|
|
Aug 13, 2024
Q2 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
5.42KNew |
$353K - $375K
|
5.42K
$372K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.25K+ 2243.16% |
$342K - $363K
|
5.48K
$376K
|
|
|
Jul 17, 2024
Q2 2024
|
Marotta Asset Management
|
BUY
|
- |
5.22K+ 17.59% |
$340K - $362K
|
34.9K
$2.39M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.89K+ 7.09% |
$318K - $338K
|
73.7K
$5.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
4.87K+ 69.04% |
$317K - $337K
|
11.9K
$817K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
4.57K+ 1.63% |
$298K - $316K
|
284K
$19.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.57K+ 86.15% |
$297K - $316K
|
9.86K
$676K
|
|
|
Jul 22, 2024
Q2 2024
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
4.41K+ 11.02% |
$287K - $305K
|
44.4K
$3.04M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
4.06K+ 19.44% |
$264K - $281K
|
24.9K
$1.71M
|
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.93KNew |
$256K - $272K
|
3.93K
$269K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.89K+ 8.62% |
$253K - $269K
|
49K
$3.36M
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.63K+ 1.57% |
$236K - $251K
|
235K
$16.1M
|
|
|
Jul 23, 2024
Q2 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
3.36K+ 2.24% |
$219K - $233K
|
153K
$10.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
2.99KNew |
$194K - $207K
|
2.99K
$205K
|