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 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-1.73K- 2.51% |
$112K - $120K
|
67K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-1.76K- 6.94% |
$114K - $122K
|
23.6K
$1.61M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.78K- 13.87% |
$116K - $123K
|
11.1K
$758K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.91K- 18.82% |
$124K - $132K
|
8.24K
$564K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.95K- 1.29% |
$127K - $135K
|
149K
$10.2M
|
|
|
Jul 08, 2024
Q2 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-2.13K- 13.67% |
$139K - $147K
|
13.4K
$922K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-2.18K- 27.99% |
$142K - $151K
|
5.62K
$385K
|
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.32K- 11.16% |
$151K - $160K
|
18.5K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.49K- 6.92% |
$162K - $172K
|
33.5K
$2.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.09K- 7.18% |
$201K - $214K
|
39.9K
$2.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.11K- 1.69% |
$203K - $215K
|
181K
$12.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-3.44K- 22.64% |
$224K - $238K
|
11.8K
$806K
|
|
|
Aug 07, 2024
Q2 2024
|
Stone X Group Inc.
|
SELL
|
- |
-3.48K- 17.77% |
$227K - $241K
|
16.1K
$1.1M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.54K- 17.94% |
$231K - $245K
|
16.2K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.24K- 4.14% |
$276K - $293K
|
98.1K
$6.72M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5K- 15.4% |
$326K - $346K
|
27.5K
$1.88M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.01K- 2.62% |
$326K - $347K
|
186K
$12.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.31K- 13.23% |
$346K - $367K
|
34.8K
$2.38M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-5.33K- 25.59% |
$347K - $369K
|
15.5K
$1.06M
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-6.11K- 21.34% |
$398K - $423K
|
22.5K
$1.54M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-6.22K- 55.77% |
$405K - $431K
|
4.93K
$338K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-8.07K- 30.82% |
$525K - $559K
|
18.1K
$1.24M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.4K- 9.36% |
$679K - $721K
|
101K
$6.92M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12K- 9.11% |
$782K - $832K
|
120K
$8.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-12.5K- 10.21% |
$816K - $868K
|
110K
$7.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-14K- 17.96% |
$913K - $971K
|
64.1K
$4.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-15.5K- 5.45% |
$1.01M - $1.07M
|
269K
$18.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-16.5K- 29.66% |
$1.08M - $1.14M
|
39.2K
$2.68M
|
|
|
Jul 25, 2024
Q2 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-22K- 12.14% |
$1.43M - $1.52M
|
159K
$10.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-25.6K- 11.78% |
$1.67M - $1.77M
|
192K
$13.2M
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-28.1K- 43.11% |
$1.83M - $1.95M
|
37.1K
$2.54M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-36K- 6.56% |
$2.35M - $2.49M
|
513K
$35.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-41.5K- 34.48% |
$2.7M - $2.87M
|
78.8K
$5.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-46.9K- 46.55% |
$3.05M - $3.25M
|
53.9K
$3.69M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-53.1K- 11.89% |
$3.46M - $3.68M
|
394K
$27M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-79.1K- 30.94% |
$5.15M - $5.48M
|
177K
$12.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-154K- 56.16% |
$10.1M - $10.7M
|
121K
$8.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-694K- 68.11% |
$45.2M - $48.1M
|
325K
$22.3M
|