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 |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.6K- 1.55% |
$157K - $168K
|
165K
$11.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.11K- 1.85% |
$188K - $201K
|
165K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.18K- 5.66% |
$192K - $205K
|
53K
$3.69M
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-3.2K- 6.74% |
$194K - $207K
|
44.2K
$3.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.43K- 40.11% |
$207K - $221K
|
5.11K
$356K
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.53K- 31.7% |
$214K - $228K
|
7.6K
$529K
|
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-3.73K- 37.91% |
$226K - $241K
|
6.11K
$426K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-3.83K- 13.97% |
$232K - $248K
|
23.6K
$1.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-3.85K- 10.58% |
$233K - $249K
|
32.5K
$2.26M
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-4.21K- 16.27% |
$255K - $272K
|
21.7K
$1.51M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.36K- 15.92% |
$264K - $282K
|
23.1K
$1.61M
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-4.54K- 2.88% |
$275K - $294K
|
153K
$10.7M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.58K- 10.09% |
$278K - $296K
|
40.8K
$2.84M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.76K- 6.31% |
$349K - $372K
|
85.5K
$5.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.37K- 30.53% |
$446K - $476K
|
16.8K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-8K- 9.03% |
$484K - $517K
|
80.5K
$5.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-8.43K- 99.2% |
$510K - $545K
|
68
$4.73K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.82K- 8.1% |
$534K - $570K
|
100K
$6.97M
|
|
|
Oct 23, 2023
Q3 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-9.88K- 38.49% |
$598K - $639K
|
15.8K
$1.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.4K- 44.12% |
$629K - $671K
|
13.1K
$915K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-11.4K- 85.88% |
$688K - $734K
|
1.87K
$130K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-12.6K- 51.72% |
$766K - $817K
|
11.8K
$822K
|
|
|
Nov 13, 2023
Q3 2023
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-13.8K- 16.03% |
$835K - $891K
|
72.2K
$5.03M
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-13.8K- 35.4% |
$836K - $892K
|
25.2K
$1.75M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16K- 5.92% |
$968K - $1.03M
|
254K
$17.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-17.2K- 5.23% |
$1.04M - $1.11M
|
312K
$21.7M
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-17.7K- 21.64% |
$1.07M - $1.14M
|
64.1K
$4.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.8K- 10.1% |
$1.08M - $1.15M
|
159K
$11M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.4K- 34.6% |
$1.3M - $1.38M
|
40.5K
$2.82M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-27K- 46.94% |
$1.64M - $1.75M
|
30.5K
$2.13M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.1K- 69.24% |
$2M - $2.14M
|
14.7K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-40K- 81.74% |
$2.42M - $2.59M
|
8.94K
$622K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-53.2K- 27.64% |
$3.22M - $3.44M
|
139K
$9.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-72.2K- 64.72% |
$4.38M - $4.67M
|
39.4K
$2.74M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-82.7K- 86.65% |
$5.01M - $5.35M
|
12.7K
$887K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-96K- 13.18% |
$5.82M - $6.21M
|
632K
$44M
|
|
|
Nov 08, 2023
Q3 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-146K- 65.8% |
$8.87M - $9.47M
|
76.1K
$5.3M
|