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 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
563+ 3.07% |
$32.4K - $36.4K
|
18.9K
$1.31M
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
549+ 1.57% |
$31.6K - $35.5K
|
35.6K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
519New |
$29.9K - $33.6K
|
519
$36.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
513+ 4.64% |
$29.5K - $33.2K
|
11.6K
$805K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
490New |
$28.2K - $31.7K
|
490
$34.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
476+ 4.88% |
$27.4K - $30.8K
|
10.2K
$712K
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
469+ 12.46% |
$27K - $30.4K
|
4.23K
$295K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
468+ 3.14% |
$26.9K - $30.3K
|
15.4K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
409+ 3.28% |
$23.5K - $26.5K
|
12.9K
$898K
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
408New |
$23.5K - $26.4K
|
408
$28.4K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
368+ 160.0% |
$21.2K - $23.8K
|
598
$41.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
300New |
$17.3K - $19.4K
|
300
$20.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
250+ 28.06% |
$14.4K - $16.2K
|
1.14K
$79.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
240+ 1.11% |
$13.8K - $15.5K
|
21.9K
$1.52M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
169+ 2.15% |
$9.72K - $10.9K
|
8.04K
$560K
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
150+ 3.9% |
$8.63K - $9.71K
|
4K
$278K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
145+ 11.4% |
$8.34K - $9.39K
|
1.42K
$98.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
142+ 143.43% |
$8.17K - $9.19K
|
241
$16.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
133New |
$7.65K - $8.61K
|
133
$9.26K
|
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
122New |
$7.02K - $7.9K
|
122
$8.49K
|
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
109New |
$6.27K - $7.06K
|
109
$7.59K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
102+ 27.49% |
$5.87K - $6.6K
|
473
$32.9K
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
101+ 5.78% |
$5.81K - $6.54K
|
1.85K
$129K
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
96New |
$5.52K - $6.21K
|
96
$6.68K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
94+ 8.03% |
$5.41K - $6.08K
|
1.27K
$88.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
BUY
|
- |
78New |
$4.49K - $5.05K
|
78
$5.43K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
71+ 1.77% |
$4.08K - $4.6K
|
4.09K
$285K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
63New |
$3.62K - $4.08K
|
63
$4.39K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
63+ 4.39% |
$3.62K - $4.08K
|
1.5K
$104K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
60New |
$3.45K - $3.88K
|
60
$4.18K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
57New |
$3.28K - $3.69K
|
57
$3.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
57New |
$3.28K - $3.69K
|
57
$3.97K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
55New |
$3.16K - $3.56K
|
55
$3.83K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
52+ 10.86% |
$2.99K - $3.37K
|
531
$37K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
50+ 0.3% |
$2.88K - $3.24K
|
16.9K
$1.18M
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
47New |
$2.7K - $3.04K
|
47
$3.27K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
42+ 11.97% |
$2.42K - $2.72K
|
393
$27.4K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
35New |
$2.01K - $2.27K
|
35
$2.44K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
31New |
$1.78K - $2.01K
|
31
$2.16K
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
30+ 0.23% |
$1.73K - $1.94K
|
13.1K
$915K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
28New |
$1.61K - $1.81K
|
28
$1.95K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
20New |
$1.15K - $1.29K
|
20
$1.39K
|
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
19+ 15.97% |
$1.09K - $1.23K
|
138
$9.61K
|
|
|
Jan 30, 2024
Q4 2023
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
18+ 0.34% |
$1.04K - $1.17K
|
5.31K
$370K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
18+ 0.3% |
$1.04K - $1.17K
|
6.01K
$419K
|
|
|
Jan 17, 2024
Q4 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
14+ 0.34% |
$805 - $906
|
4.16K
$290K
|
|
|
Feb 08, 2024
Q4 2023
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
13+ 0.34% |
$748 - $841
|
3.83K
$266K
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
13+ 0.35% |
$748 - $841
|
3.7K
$257K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
12+ 0.16% |
$690 - $777
|
7.34K
$511K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
11New |
$633 - $712
|
11
$766
|