Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Jun 17, 2024
Q3 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
414K+ 635.81% |
$25.1M - $26.8M
|
480K
$33.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
190K+ 50.77% |
$11.5M - $12.3M
|
565K
$39.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
125K+ 450.47% |
$7.6M - $8.11M
|
153K
$10.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
76.8K+ 4.8% |
$4.65M - $4.97M
|
1.68M
$117M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
50K+ 12.93% |
$3.03M - $3.23M
|
437K
$30.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
49.4K+ 84.55% |
$2.99M - $3.19M
|
108K
$7.5M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
44.5K+ 51.49% |
$2.7M - $2.88M
|
131K
$9.12M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
42.2K+ 10.78% |
$2.56M - $2.73M
|
433K
$30.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.8K+ 11.27% |
$2.05M - $2.18M
|
334K
$23.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.8K+ 365.91% |
$1.99M - $2.12M
|
41.8K
$2.91M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
32.7K+ 18.75% |
$1.98M - $2.11M
|
207K
$14.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
32K+ 8.26% |
$1.94M - $2.07M
|
419K
$29.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
29K+ 0.58% |
$1.76M - $1.88M
|
5.03M
$350M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
28.3K+ 11.63% |
$1.71M - $1.83M
|
271K
$18.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
23.7KNew |
$1.43M - $1.53M
|
23.7K
$1.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
23.1KNew |
$1.4M - $1.49M
|
23.1K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.2K+ 54.51% |
$1.28M - $1.37M
|
60.1K
$4.18M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
18.3KNew |
$1.11M - $1.18M
|
18.3K
$1.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18KNew |
$1.09M - $1.17M
|
18K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.8K+ 37.74% |
$1.02M - $1.09M
|
61.3K
$4.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.4K+ 4.65% |
$996K - $1.06M
|
370K
$25.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.7K+ 9.72% |
$831K - $887K
|
155K
$10.8M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
13.4K+ 49.23% |
$812K - $867K
|
40.6K
$2.83M
|
|
|
Oct 19, 2023
Q3 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
12.9K+ 5.87% |
$783K - $836K
|
233K
$16.2M
|
|
|
Oct 10, 2023
Q3 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
11.5K+ 7.51% |
$694K - $740K
|
164K
$11.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Marotta Asset Management
|
BUY
|
- |
10.4K+ 164.48% |
$633K - $675K
|
16.8K
$1.17M
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
10KNew |
$607K - $647K
|
10K
$697K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
8.08K+ 94.32% |
$489K - $522K
|
16.6K
$1.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.02K+ 12336.92% |
$486K - $518K
|
8.08K
$563K
|
|
|
Oct 16, 2023
Q3 2023
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
7.46K+ 5.58% |
$452K - $482K
|
141K
$9.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
7.15K+ 216.21% |
$433K - $462K
|
10.5K
$728K
|
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
6.79K+ 27.07% |
$411K - $439K
|
31.9K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.4K+ 18.18% |
$388K - $414K
|
41.6K
$2.9M
|
|
|
Oct 17, 2023
Q3 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
5.62K+ 5.05% |
$340K - $363K
|
117K
$8.14M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
5.35KNew |
$324K - $346K
|
5.35K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
5.15K+ 14.07% |
$312K - $333K
|
41.7K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.07K+ 3.37% |
$307K - $328K
|
155K
$10.8M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.04K+ 30.39% |
$305K - $326K
|
21.6K
$1.5M
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
4.81K+ 2.96% |
$291K - $311K
|
167K
$11.7M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
4.79K+ 61.23% |
$290K - $309K
|
12.6K
$878K
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.72K+ 79.3% |
$286K - $305K
|
10.7K
$743K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.69K+ 196.07% |
$284K - $303K
|
7.09K
$494K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
4.6K+ 3.84% |
$278K - $297K
|
124K
$8.66M
|
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
4.47KNew |
$271K - $289K
|
4.47K
$311K
|
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
4.22K+ 6.8% |
$256K - $273K
|
66.2K
$4.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.09K+ 23.79% |
$248K - $264K
|
21.3K
$1.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
4.05K+ 61.36% |
$245K - $262K
|
10.6K
$741K
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
3.97K+ 10.55% |
$241K - $257K
|
41.6K
$2.9M
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
3.5KNew |
$212K - $226K
|
3.5K
$244K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.3K+ 4.21% |
$200K - $213K
|
81.6K
$5.68M
|