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 |
|---|---|---|---|---|---|---|---|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-186- 35.84% |
$11.3K - $12K
|
333
$23.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-194- 5.49% |
$11.8K - $12.5K
|
3.34K
$232K
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-202- 1.15% |
$12.2K - $13.1K
|
17.4K
$1.21M
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-229- 4.78% |
$13.9K - $14.8K
|
4.57K
$318K
|
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-235- 16.71% |
$14.2K - $15.2K
|
1.17K
$81.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-241- 10.29% |
$14.6K - $15.6K
|
2.1K
$146K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-241- 28.86% |
$14.6K - $15.6K
|
594
$41.4K
|
|
|
Nov 06, 2023
Q3 2023
|
New England Capital Financial Advisors LLC
Meriden, CT |
SELL
|
- |
-272- 40.72% |
$16.5K - $17.6K
|
396
$27.6K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-284- 72.45% |
$17.2K - $18.4K
|
108
$7.52K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-293- 4.55% |
$17.7K - $18.9K
|
6.14K
$428K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-320- 3.98% |
$19.4K - $20.7K
|
7.72K
$538K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-350- 36.84% |
$21.2K - $22.6K
|
600
$41.8K
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-362- 2.42% |
$21.9K - $23.4K
|
14.6K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-384- 1.21% |
$23.3K - $24.8K
|
31.4K
$2.19M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-390- 20.68% |
$23.6K - $25.2K
|
1.5K
$104K
|
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-401- 9.77% |
$24.3K - $25.9K
|
3.7K
$258K
|
|
|
Oct 25, 2023
Q3 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-411- 3.84% |
$24.9K - $26.6K
|
10.3K
$716K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-434- 2.57% |
$26.3K - $28.1K
|
16.5K
$1.15M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-455- 6.09% |
$27.6K - $29.4K
|
7.02K
$488K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-458- 9.16% |
$27.7K - $29.6K
|
4.54K
$316K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-526- 91.64% |
$31.9K - $34K
|
48
$3.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-535- 1.29% |
$32.4K - $34.6K
|
40.8K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-545- 41.86% |
$33K - $35.2K
|
757
$52.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-549- 9.02% |
$33.3K - $35.5K
|
5.54K
$386K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-573- 3.27% |
$34.7K - $37K
|
17K
$1.18M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-575- 12.85% |
$34.8K - $37.2K
|
3.9K
$271K
|
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-600- 11.28% |
$36.3K - $38.8K
|
4.72K
$328K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-640- 1.27% |
$38.8K - $41.4K
|
49.6K
$3.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-659- 5.63% |
$39.9K - $42.6K
|
11K
$769K
|
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-667- 1.14% |
$40.4K - $43.1K
|
57.6K
$4.01M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-699- 11.33% |
$42.3K - $45.2K
|
5.47K
$381K
|
|
|
Oct 11, 2023
Q3 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-700- 4.65% |
$42.4K - $45.3K
|
14.4K
$1M
|
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-728- 8.68% |
$44.1K - $47.1K
|
7.66K
$533K
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-738- 4.8% |
$44.7K - $47.7K
|
14.6K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-745- 2.66% |
$45.1K - $48.2K
|
27.2K
$1.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Monumental Financial Group Inc.
|
SELL
|
- |
-777- 1.08% |
$47.1K - $50.2K
|
70.9K
$4.94M
|
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-798- 17.49% |
$48.3K - $51.6K
|
3.77K
$262K
|
|
|
Nov 13, 2023
Q3 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-903- 10.52% |
$54.7K - $58.4K
|
7.68K
$535K
|
|
|
Oct 19, 2023
Q3 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-1.13K- 0.65% |
$68.5K - $73.1K
|
174K
$12.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone X Group Inc.
|
SELL
|
- |
-1.3K- 5.13% |
$78.6K - $83.9K
|
24K
$1.67M
|
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-1.49K- 2.07% |
$90.2K - $96.3K
|
70.5K
$4.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.49K- 0.26% |
$90.4K - $96.5K
|
570K
$39.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-1.58K- 7.35% |
$96K - $102K
|
20K
$1.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.66K- 15.02% |
$100K - $107K
|
9.38K
$653K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.8K- 2.72% |
$109K - $116K
|
64.4K
$4.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.9K- 16.86% |
$115K - $123K
|
9.37K
$653K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.93K- 3.72% |
$117K - $125K
|
50K
$3.48M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.03K- 5.46% |
$123K - $131K
|
35.1K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.44K- 4.41% |
$148K - $158K
|
52.9K
$3.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.58K- 2.3% |
$156K - $167K
|
110K
$7.64M
|