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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.62K+ 1804.14% |
$170K - $181K
|
2.76K
$192K
|
|
|
Jul 03, 2024
Q2 2024
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
2.28K+ 186.91% |
$149K - $158K
|
3.51K
$244K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
2.02K+ 204.24% |
$132K - $140K
|
3.02K
$210K
|
|
|
Jul 31, 2024
Q2 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
1.99K+ 4.86% |
$129K - $137K
|
42.8K
$2.98M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.96K+ 3.89% |
$128K - $136K
|
52.4K
$3.65M
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
1.95K+ 4.22% |
$127K - $135K
|
48.1K
$3.35M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.85KNew |
$121K - $128K
|
1.85K
$129K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.84K+ 115.35% |
$120K - $127K
|
3.44K
$239K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.65K+ 4.02% |
$107K - $114K
|
42.6K
$2.97M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.64K+ 1.05% |
$107K - $113K
|
157K
$11M
|
|
|
Jul 25, 2024
Q2 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
1.61K+ 2.01% |
$105K - $111K
|
81.5K
$5.68M
|
|
|
Jul 23, 2024
Q2 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
1.51K+ 1.26% |
$98.4K - $105K
|
122K
$8.47M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
1.45K+ 2.17% |
$94.5K - $100K
|
68.4K
$4.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
1.21K+ 35.86% |
$78.9K - $83.8K
|
4.59K
$319K
|
|
|
Jul 24, 2024
Q2 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
1.16K+ 8.93% |
$75.7K - $80.5K
|
14.2K
$988K
|
|
|
Aug 06, 2024
Q2 2024
|
Lynch & Associates
|
BUY
|
- |
981+ 3.33% |
$63.9K - $67.9K
|
30.5K
$2.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
923+ 262.22% |
$60.1K - $63.9K
|
1.28K
$88.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
903+ 23.14% |
$58.8K - $62.5K
|
4.81K
$335K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
717+ 6.62% |
$46.7K - $49.6K
|
11.5K
$804K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
676New |
$44K - $46.8K
|
676
$47.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
654+ 15.86% |
$42.6K - $45.3K
|
4.78K
$333K
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
590+ 19.97% |
$38.4K - $40.9K
|
3.55K
$247K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
551+ 4.86% |
$35.9K - $38.2K
|
11.9K
$827K
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
498+ 1.13% |
$32.4K - $34.5K
|
44.4K
$3.09M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
448+ 22.76% |
$29.2K - $31K
|
2.42K
$168K
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
444+ 7.56% |
$28.9K - $30.7K
|
6.32K
$440K
|
|
|
Jul 25, 2024
Q2 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
411+ 5.2% |
$26.8K - $28.5K
|
8.31K
$579K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
408New |
$26.6K - $28.2K
|
408
$28.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
368+ 2.51% |
$24K - $25.5K
|
15K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
364+ 1.71% |
$23.7K - $25.2K
|
21.6K
$1.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
360+ 26.2% |
$23.4K - $24.9K
|
1.73K
$121K
|
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
358+ 1.58% |
$23.3K - $24.8K
|
23K
$1.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
340+ 11.85% |
$22.1K - $23.5K
|
3.21K
$224K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
331+ 29.01% |
$21.6K - $22.9K
|
1.47K
$102K
|
|
|
Jul 26, 2024
Q2 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
326+ 8.6% |
$21.2K - $22.6K
|
4.12K
$287K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
324New |
$21.1K - $22.4K
|
324
$22.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
322New |
$21K - $22.3K
|
322
$22.4K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
302+ 2.04% |
$19.7K - $20.9K
|
15.1K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
284New |
$18.5K - $19.7K
|
284
$19.8K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
BUY
|
- |
270+ 1.61% |
$17.6K - $18.7K
|
17K
$1.19M
|
|
|
Jul 12, 2024
Q2 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
244+ 0.51% |
$15.9K - $16.9K
|
47.7K
$3.32M
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
226New |
$14.7K - $15.6K
|
226
$15.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
208+ 1.41% |
$13.5K - $14.4K
|
14.9K
$1.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
189+ 3.2% |
$12.3K - $13.1K
|
6.09K
$424K
|
|
|
Jul 18, 2024
Q2 2024
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
181+ 3.94% |
$11.8K - $12.5K
|
4.77K
$332K
|
|
|
Jul 24, 2024
Q2 2024
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
156+ 3.67% |
$10.2K - $10.8K
|
4.41K
$307K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
153+ 0.73% |
$9.96K - $10.6K
|
21.1K
$1.47M
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
127+ 0.9% |
$8.27K - $8.79K
|
14.3K
$997K
|
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
112+ 1.69% |
$7.29K - $7.75K
|
6.72K
$468K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
110New |
$7.16K - $7.62K
|
110
$7.66K
|