Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
7.35M+ 95631.7% |
$423M - $476M
|
7.36M
$512M
|
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
393K+ 603.09% |
$22.6M - $25.4M
|
458K
$31.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Waterway Wealth Management, LLC
The Woodlands, TX |
BUY
|
- |
193KNew |
$11.1M - $12.5M
|
193K
$13.4M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
120KNew |
$6.9M - $7.76M
|
120K
$8.35M
|
|
|
Jan 17, 2024
Q4 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
111KNew |
$6.39M - $7.19M
|
111K
$7.73M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
105KNew |
$6.02M - $6.77M
|
105K
$7.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
100KNew |
$5.77M - $6.49M
|
100K
$6.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
91.8K+ 66.82% |
$5.28M - $5.94M
|
229K
$16M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
68.7K+ 33.22% |
$3.95M - $4.45M
|
276K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
62.4K+ 14.9% |
$3.59M - $4.04M
|
481K
$33.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
57.8K+ 3.45% |
$3.33M - $3.74M
|
1.73M
$121M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
48K+ 0.96% |
$2.76M - $3.11M
|
5.08M
$353M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
40K+ 9.15% |
$2.3M - $2.59M
|
477K
$33.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.1K+ 14.1% |
$1.96M - $2.21M
|
276K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31.3K+ 19.75% |
$1.8M - $2.03M
|
190K
$13.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
28.9K+ 303.78% |
$1.66M - $1.87M
|
38.4K
$2.67M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
25.9KNew |
$1.49M - $1.68M
|
25.9K
$1.81M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
25.7KNew |
$1.48M - $1.66M
|
25.7K
$1.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
23.4K+ 14.25% |
$1.34M - $1.51M
|
187K
$13M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.3K+ 42.12% |
$1.28M - $1.44M
|
75.3K
$5.24M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
21K+ 504.98% |
$1.21M - $1.36M
|
25.1K
$1.75M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19.1KNew |
$1.1M - $1.24M
|
19.1K
$1.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
BUY
|
- |
18.9K+ 211.72% |
$1.09M - $1.23M
|
27.9K
$1.94M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
16.6K+ 497.9% |
$956K - $1.08M
|
20K
$1.39M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
16.2KNew |
$930K - $1.05M
|
16.2K
$1.13M
|
|
|
Jan 18, 2024
Q4 2023
|
Elk River Wealth Management, LLC
|
BUY
|
- |
15.7KNew |
$901K - $1.01M
|
15.7K
$1.09M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
BUY
|
- |
13.9KNew |
$801K - $902K
|
13.9K
$970K
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
13.2K+ 12.39% |
$759K - $854K
|
120K
$8.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6KNew |
$668K - $752K
|
11.6K
$809K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
11.3KNew |
$648K - $729K
|
11.3K
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3K+ 25.32% |
$590K - $664K
|
50.7K
$3.53M
|
|
|
Feb 05, 2024
Q4 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
10.3K+ 14.45% |
$590K - $664K
|
81.2K
$5.65M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
BUY
|
- |
10.2K+ 60.71% |
$587K - $660K
|
27K
$1.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
9.64KNew |
$554K - $624K
|
9.64K
$671K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
9.49KNew |
$546K - $614K
|
9.49K
$661K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.38K+ 132.29% |
$539K - $607K
|
16.5K
$1.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
8.93K+ 28.01% |
$513K - $578K
|
40.8K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
8.34K+ 5.37% |
$480K - $540K
|
164K
$11.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Hrc Wealth Management, LLC
Moscow, ID |
BUY
|
- |
8.08KNew |
$465K - $523K
|
8.08K
$563K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.33K+ 40.66% |
$422K - $474K
|
25.3K
$1.77M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.26K+ 4.77% |
$360K - $405K
|
137K
$9.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.09K+ 23.54% |
$350K - $394K
|
32K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
6.06K+ 19.3% |
$348K - $392K
|
37.4K
$2.61M
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
5.69K+ 39.03% |
$327K - $368K
|
20.3K
$1.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.42K+ 4.46% |
$312K - $351K
|
127K
$8.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
5.13K+ 112.46% |
$295K - $332K
|
9.7K
$675K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
4.97KNew |
$286K - $322K
|
4.97K
$346K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
BUY
|
- |
4.92K+ 3.95% |
$283K - $318K
|
129K
$9.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
4.77K+ 86.19% |
$275K - $309K
|
10.3K
$718K
|
|
|
Jan 22, 2024
Q4 2023
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
4.6K+ 3.26% |
$265K - $298K
|
146K
$10.2M
|