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 01, 2024
Q3 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-1.6K- 19.03% |
$108K - $119K
|
6.81K
$474K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.82K- 3.71% |
$123K - $135K
|
47.1K
$3.28M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.85K- 5.53% |
$124K - $137K
|
31.5K
$2.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.24K- 7.43% |
$151K - $166K
|
27.9K
$1.95M
|
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-2.33K- 14.96% |
$157K - $173K
|
13.2K
$922K
|
|
|
Oct 24, 2024
Q3 2024
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-2.36K- 9.28% |
$159K - $175K
|
23.1K
$1.61M
|
|
|
Nov 05, 2024
Q3 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-2.5K- 13.83% |
$169K - $186K
|
15.6K
$1.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Stone X Group Inc.
|
SELL
|
- |
-2.82K- 17.48% |
$190K - $209K
|
13.3K
$925K
|
|
|
Nov 12, 2024
Q3 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-2.85K- 38.2% |
$192K - $212K
|
4.61K
$321K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3.19K- 18.04% |
$215K - $237K
|
14.5K
$1.01M
|
|
|
Oct 15, 2024
Q3 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-3.29K- 49.0% |
$222K - $245K
|
3.43K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.6K- 65.66% |
$243K - $267K
|
1.88K
$131K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.69K- 14.83% |
$249K - $274K
|
21.2K
$1.48M
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-3.73K- 29.29% |
$252K - $277K
|
9.01K
$627K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.04K- 2.34% |
$272K - $300K
|
169K
$11.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.13K- 3.01% |
$279K - $307K
|
133K
$9.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.04K- 12.63% |
$340K - $374K
|
34.9K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.27K- 2.99% |
$356K - $391K
|
171K
$11.9M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.49K- 33.67% |
$370K - $407K
|
10.8K
$753K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.68K- 6.31% |
$450K - $496K
|
99.1K
$6.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-7.33K- 70.06% |
$494K - $544K
|
3.13K
$218K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7.73K- 92.8% |
$521K - $574K
|
600
$41.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7.79K- 22.39% |
$525K - $578K
|
27K
$1.88M
|
|
|
Oct 16, 2024
Q3 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-8.6K- 16.41% |
$580K - $639K
|
43.8K
$3.05M
|
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-8.81K- 23.75% |
$594K - $654K
|
28.3K
$1.97M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11K- 7.42% |
$745K - $820K
|
138K
$9.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 9.67% |
$746K - $821K
|
103K
$7.19M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-11.2K- 79.63% |
$752K - $828K
|
2.85K
$199K
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-12.2K- 4.53% |
$821K - $904K
|
256K
$17.9M
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-13.9K- 29.8% |
$937K - $1.03M
|
32.7K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.1K- 17.93% |
$953K - $1.05M
|
64.7K
$4.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 7.3% |
$1.3M - $1.43M
|
244K
$17M
|
|
|
Oct 04, 2024
Q3 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-21.9K- 44.63% |
$1.48M - $1.62M
|
27.2K
$1.89M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-22K- 57.5% |
$1.48M - $1.63M
|
16.3K
$1.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-23.3K- 24.62% |
$1.57M - $1.73M
|
71.2K
$4.96M
|
|
|
Oct 23, 2024
Q3 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-24.3K- 20.0% |
$1.64M - $1.81M
|
97.3K
$6.78M
|
|
|
Nov 08, 2024
Q3 2024
|
Adviser Investments LLC
|
SELL
|
- |
-25.6K- 9.02% |
$1.73M - $1.9M
|
259K
$18M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 6.76% |
$2.04M - $2.24M
|
417K
$29M
|
|
|
Oct 10, 2024
Q3 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-48.2K- 20.53% |
$3.25M - $3.58M
|
186K
$13M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-50.5K- 96.44% |
$3.4M - $3.75M
|
1.86K
$130K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-86K- 44.8% |
$5.8M - $6.39M
|
106K
$7.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-91K- 23.13% |
$6.14M - $6.76M
|
303K
$21.1M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-116K- 23.21% |
$7.81M - $8.6M
|
383K
$26.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-168K- 86.06% |
$11.3M - $12.4M
|
27.2K
$1.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-204K- 10.49% |
$13.7M - $15.1M
|
1.74M
$121M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-585K- 93.67% |
$39.4M - $43.4M
|
39.5K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.93M- 55.29% |
$130M - $144M
|
1.56M
$109M
|