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 23, 2024
Q2 2024
|
Xcel Wealth Management, LLC
|
SELL
|
- |
-81- 1.59% |
$5.28K - $5.61K
|
5K
$344K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-85- 8.73% |
$5.54K - $5.89K
|
889
$61.1K
|
|
|
Jul 31, 2024
Q2 2024
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-95- 2.56% |
$6.19K - $6.58K
|
3.61K
$248K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-96- 30.57% |
$6.25K - $6.65K
|
218
$15K
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-104- 0.8% |
$6.77K - $7.2K
|
12.9K
$889K
|
|
|
Jul 19, 2024
Q2 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-124- 1.21% |
$8.08K - $8.59K
|
10.1K
$694K
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-147- 4.28% |
$9.57K - $10.2K
|
3.28K
$226K
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-154- 1.09% |
$10K - $10.7K
|
13.9K
$958K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-158- 9.91% |
$10.3K - $10.9K
|
1.44K
$98.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-160- 1.58% |
$10.4K - $11.1K
|
9.98K
$685K
|
|
|
Aug 02, 2024
Q2 2024
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-190- 0.53% |
$12.4K - $13.2K
|
35.7K
$2.45M
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-200- 3.53% |
$13K - $13.8K
|
5.47K
$376K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-201- 5.75% |
$13.1K - $13.9K
|
3.3K
$227K
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-209- 0.97% |
$13.6K - $14.5K
|
21.4K
$1.47M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-215- 2.23% |
$14K - $14.9K
|
9.42K
$647K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-225- 3.55% |
$14.7K - $15.6K
|
6.11K
$419K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-260- 1.45% |
$16.9K - $18K
|
17.7K
$1.22M
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-273- 2.77% |
$17.8K - $18.9K
|
9.59K
$659K
|
|
|
Jul 12, 2024
Q2 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-298- 3.42% |
$19.4K - $20.6K
|
8.41K
$578K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-310Closed |
$20.2K - $21.5K
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-326- 0.19% |
$21.2K - $22.6K
|
169K
$11.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-346- 7.74% |
$22.5K - $24K
|
4.13K
$283K
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-349- 1.93% |
$22.7K - $24.2K
|
17.7K
$1.22M
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-386- 11.6% |
$25.1K - $26.7K
|
2.94K
$202K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-395- 2.21% |
$25.7K - $27.3K
|
17.5K
$1.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-396- 8.1% |
$25.8K - $27.4K
|
4.49K
$309K
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-437- 5.18% |
$28.5K - $30.3K
|
8K
$550K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-466- 10.39% |
$30.4K - $32.3K
|
4.02K
$276K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
SELL
|
- |
-509- 11.05% |
$33.2K - $35.2K
|
4.1K
$281K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-533- 1.13% |
$34.7K - $36.9K
|
46.6K
$3.2M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-534- 8.57% |
$34.8K - $37K
|
5.7K
$391K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-559- 1.95% |
$36.4K - $38.7K
|
28.2K
$1.93M
|
|
|
Aug 01, 2024
Q2 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-562- 13.48% |
$36.6K - $38.9K
|
3.61K
$248K
|
|
|
Jul 30, 2024
Q2 2024
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-568- 1.42% |
$37K - $39.3K
|
39.3K
$2.7M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-590- 13.19% |
$38.4K - $40.9K
|
3.88K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-678- 0.26% |
$44.2K - $46.9K
|
263K
$18.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-715- 15.76% |
$46.6K - $49.5K
|
3.82K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-836- 23.29% |
$54.4K - $57.9K
|
2.75K
$189K
|
|
|
Jul 15, 2024
Q2 2024
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-875- 3.33% |
$57K - $60.6K
|
25.4K
$1.75M
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-993- 1.76% |
$64.7K - $68.8K
|
55.4K
$3.8M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.05K- 5.11% |
$68.3K - $72.6K
|
19.5K
$1.34M
|
|
|
Aug 08, 2024
Q2 2024
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-1.06K- 0.62% |
$69.1K - $73.5K
|
170K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.08K- 0.93% |
$70.3K - $74.7K
|
114K
$7.86M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.22K- 0.94% |
$79.2K - $84.2K
|
129K
$8.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.23K- 28.65% |
$80.4K - $85.4K
|
3.07K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.28K- 2.05% |
$83.5K - $88.8K
|
61.3K
$4.21M
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-1.32K- 23.35% |
$86.1K - $91.5K
|
4.34K
$298K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-1.33K- 4.21% |
$86.4K - $91.9K
|
30.2K
$2.07M
|
|
|
Aug 01, 2024
Q2 2024
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-1.38K- 4.95% |
$89.8K - $95.5K
|
26.5K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.41K- 7.93% |
$91.5K - $97.3K
|
16.3K
$1.12M
|