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
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
4.54KNew |
$261K - $294K
|
4.54K
$316K
|
|
|
Jan 24, 2024
Q4 2023
|
Heritage Wealth Management, Inc./Texas
Houston, TX |
BUY
|
- |
4.47KNew |
$257K - $289K
|
4.47K
$311K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
4.44K+ 5.61% |
$255K - $287K
|
83.6K
$5.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.37KNew |
$251K - $283K
|
4.37K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.33K+ 25.99% |
$249K - $280K
|
21K
$1.46M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
4.12K+ 13.48% |
$237K - $266K
|
34.7K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.1KNew |
$236K - $265K
|
4.1K
$285K
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
4.1KNew |
$236K - $265K
|
4.1K
$285K
|
|
|
Feb 07, 2024
Q4 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
BUY
|
- |
3.73KNew |
$214K - $241K
|
3.73K
$259K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
3.72K+ 8.95% |
$214K - $241K
|
45.3K
$3.16M
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
3.65KNew |
$210K - $237K
|
3.65K
$254K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.59K+ 8.62% |
$206K - $232K
|
45.2K
$3.15M
|
|
|
Feb 02, 2024
Q4 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
3.52K+ 10.13% |
$202K - $228K
|
38.2K
$2.66M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.47KNew |
$199K - $224K
|
3.47K
$241K
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
3.45KNew |
$199K - $224K
|
3.45K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.38KNew |
$194K - $219K
|
3.38K
$235K
|
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
3.26KNew |
$187K - $211K
|
3.26K
$227K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
3.22KNew |
$185K - $208K
|
3.22K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Investmark Advisory Group LLC
|
BUY
|
- |
3.22KNew |
$185K - $208K
|
3.22K
$224K
|
|
|
Feb 06, 2024
Q4 2023
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
3.2KNew |
$184K - $207K
|
3.2K
$223K
|
|
|
Jan 29, 2024
Q4 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.16KNew |
$182K - $205K
|
3.16K
$220K
|
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
3.15KNew |
$181K - $204K
|
3.15K
$219K
|
|
|
Feb 07, 2024
Q4 2023
|
D'Orazio & Associates, Inc.
Falls Church, VA |
BUY
|
- |
3.13KNew |
$180K - $203K
|
3.13K
$218K
|
|
|
Jan 30, 2024
Q4 2023
|
Grant
|
BUY
|
- |
3.1KNew |
$178K - $201K
|
3.1K
$216K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
3.1KNew |
$178K - $201K
|
3.1K
$216K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.01K+ 90.34% |
$173K - $195K
|
6.34K
$442K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
2.96K+ 8.44% |
$170K - $192K
|
38.1K
$2.65M
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
2.93K+ 6.62% |
$168K - $189K
|
47.1K
$3.28M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.91K+ 62.62% |
$167K - $188K
|
7.55K
$525K
|
|
|
Feb 09, 2024
Q4 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
2.1K+ 1.8% |
$121K - $136K
|
119K
$8.29M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
2.1K+ 20.98% |
$121K - $136K
|
12.1K
$843K
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
BUY
|
- |
2.03K+ 8.04% |
$117K - $132K
|
27.3K
$1.9M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
BUY
|
- |
2KNew |
$115K - $129K
|
2K
$139K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.96K+ 2.4% |
$113K - $127K
|
83.5K
$5.82M
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.81K+ 41.52% |
$104K - $117K
|
6.16K
$429K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.65K+ 32.34% |
$95.1K - $107K
|
6.77K
$471K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.58K+ 0.68% |
$90.9K - $102K
|
235K
$16.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.52K+ 14.26% |
$87.3K - $98.2K
|
12.2K
$846K
|
|
|
Feb 07, 2024
Q4 2023
|
Partnership Wealth Management, LLC
Towson, MD |
BUY
|
- |
1.22KNew |
$70.3K - $79.1K
|
1.22K
$85.1K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.22K+ 3.88% |
$70.1K - $78.8K
|
32.6K
$2.27M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 0.93% |
$57.7K - $64.9K
|
109K
$7.57M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
1KNew |
$57.5K - $64.7K
|
1K
$69.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
873+ 1.98% |
$50.2K - $56.5K
|
45K
$3.14M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
865+ 3.67% |
$49.8K - $56K
|
24.5K
$1.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
845+ 19.25% |
$48.6K - $54.7K
|
5.23K
$364K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
824+ 21.55% |
$47.4K - $53.3K
|
4.65K
$324K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
802+ 3.39% |
$46.1K - $51.9K
|
24.5K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
779+ 3.38% |
$44.8K - $50.4K
|
23.8K
$1.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
654+ 19.8% |
$37.6K - $42.3K
|
3.96K
$276K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
651+ 4.95% |
$37.4K - $42.1K
|
13.8K
$961K
|