Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
248K+ 95.32% |
$16.7M - $18.4M
|
508K
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130KNew |
$8.79M - $9.67M
|
130K
$9.07M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
111K+ 6003.08% |
$7.5M - $8.26M
|
113K
$7.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
80.2K+ 108.8% |
$5.41M - $5.96M
|
154K
$10.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
72.5K+ 461.99% |
$4.89M - $5.38M
|
88.2K
$6.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.9K+ 367.36% |
$4.78M - $5.26M
|
90.2K
$6.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
41.8K+ 22.37% |
$2.82M - $3.1M
|
229K
$15.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Beckerman Institutional, LLC
Ocean Grove, NJ |
BUY
|
- |
29.5KNew |
$1.99M - $2.19M
|
29.5K
$2.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$1.66M - $1.83M
|
24.6K
$1.71M
|
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
23.4K+ 11.07% |
$1.58M - $1.74M
|
235K
$16.4M
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
20.9K+ 20.21% |
$1.41M - $1.55M
|
124K
$8.64M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.4KNew |
$1.38M - $1.52M
|
20.4K
$1.42M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
17.8K+ 281.12% |
$1.2M - $1.32M
|
24.2K
$1.68M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
15.2KNew |
$1.02M - $1.13M
|
15.2K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
13.9KNew |
$936K - $1.03M
|
13.9K
$966K
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$816K - $898K
|
12.1K
$843K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
11.3K+ 7.98% |
$763K - $840K
|
153K
$10.7M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
10.9K+ 383.64% |
$738K - $813K
|
13.8K
$961K
|
|
|
Nov 06, 2024
Q3 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
9.69K+ 8.79% |
$653K - $719K
|
120K
$8.35M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.36K+ 17.38% |
$631K - $695K
|
63.2K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
8.05K+ 6.68% |
$543K - $598K
|
129K
$8.96M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.72K+ 4.43% |
$520K - $573K
|
182K
$12.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Prospect Financial Services LLC
Melville, NY |
BUY
|
- |
7.15KNew |
$482K - $531K
|
7.15K
$498K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.94K+ 1.35% |
$468K - $515K
|
520K
$36.2M
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
6.58K+ 16.81% |
$444K - $489K
|
45.7K
$3.18M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
6.12K+ 4.03% |
$413K - $455K
|
158K
$11M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.08K+ 95.3% |
$410K - $451K
|
12.5K
$867K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.52K+ 67.05% |
$372K - $410K
|
13.8K
$958K
|
|
|
Oct 03, 2024
Q3 2024
|
Marotta Asset Management
|
BUY
|
- |
5.26K+ 15.06% |
$355K - $391K
|
40.2K
$2.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
5.14K+ 10.69% |
$346K - $381K
|
53.2K
$3.7M
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
5.13K+ 3.35% |
$346K - $381K
|
158K
$11M
|
|
|
Oct 31, 2024
Q3 2024
|
Spinnaker Trust
|
BUY
|
- |
5.12K+ 8.11% |
$345K - $380K
|
68.3K
$4.75M
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.58K+ 10.7% |
$309K - $340K
|
47.4K
$3.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
4.4K+ 66.61% |
$297K - $327K
|
11K
$767K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
4.33KNew |
$292K - $322K
|
4.33K
$302K
|
|
|
Oct 24, 2024
Q3 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
4.26K+ 11.94% |
$287K - $316K
|
39.9K
$2.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
4.25KNew |
$287K - $316K
|
4.25K
$296K
|
|
|
Oct 10, 2024
Q3 2024
|
Montis Financial, LLC
|
BUY
|
- |
3.9KNew |
$263K - $290K
|
3.9K
$272K
|
|
|
Nov 12, 2024
Q3 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
3.4K+ 28.48% |
$229K - $252K
|
15.3K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.32K+ 1.83% |
$224K - $246K
|
184K
$12.8M
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
3.31KNew |
$223K - $245K
|
3.31K
$230K
|
|
|
Oct 18, 2024
Q3 2024
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
3.23K+ 22.75% |
$218K - $240K
|
17.4K
$1.21M
|
|
|
Oct 30, 2024
Q3 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
3.19K+ 3.91% |
$215K - $237K
|
84.7K
$5.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.11K+ 1.67% |
$210K - $231K
|
189K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
3.01KNew |
$203K - $224K
|
3.01K
$210K
|
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.93KNew |
$197K - $217K
|
2.93K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.91KNew |
$196K - $216K
|
2.91K
$202K
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.85KNew |
$192K - $212K
|
2.85K
$198K
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
2.76KNew |
$186K - $205K
|
2.76K
$192K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
2.25K+ 176.71% |
$152K - $167K
|
3.53K
$246K
|