Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Inf (FTEC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Inf (FTEC) during Q4 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI INF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.36K- 3.01% |
$280K - $340K
|
75.9K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.4K- 6.23% |
$285K - $346K
|
36.1K
$6.92M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.4K- 6.87% |
$285K - $347K
|
32.5K
$6.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.48K- 38.27% |
$295K - $358K
|
4K
$767K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.75K- 56.02% |
$327K - $397K
|
2.16K
$414K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-2.9K- 9.24% |
$345K - $418K
|
28.5K
$5.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-2.99K- 1.21% |
$355K - $431K
|
245K
$46.9M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.12K- 41.29% |
$370K - $450K
|
4.43K
$849K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.24K- 21.3% |
$386K - $468K
|
12K
$2.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-3.5K- 36.5% |
$416K - $505K
|
6.09K
$1.17M
|
|
|
Feb 02, 2024
Q4 2023
|
North Landing Financial Partners, LLC
Rochester, NY |
SELL
|
- |
-3.87K- 10.51% |
$460K - $558K
|
32.9K
$6.31M
|
|
|
Feb 08, 2024
Q4 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-4.03K- 6.12% |
$480K - $582K
|
61.9K
$11.9M
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-4.67K- 92.11% |
$555K - $674K
|
400
$76.7K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-4.71K- 13.64% |
$560K - $680K
|
29.8K
$5.72M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.12K- 10.89% |
$609K - $739K
|
41.9K
$8.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-6.15K- 27.18% |
$731K - $888K
|
16.5K
$3.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-6.67KClosed |
$793K - $963K
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-7.74K- 20.6% |
$921K - $1.12M
|
29.9K
$5.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-8.87K- 23.19% |
$1.05M - $1.28M
|
29.4K
$5.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.9K- 19.21% |
$1.3M - $1.58M
|
45.9K
$8.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-12.2K- 30.6% |
$1.45M - $1.76M
|
27.6K
$5.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.8K- 51.36% |
$1.52M - $1.85M
|
12.1K
$2.33M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-15.1K- 53.91% |
$1.8M - $2.19M
|
12.9K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-16.5K- 15.94% |
$1.96M - $2.38M
|
87.1K
$16.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-16.8K- 82.71% |
$2M - $2.42M
|
3.51K
$672K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.3K- 13.37% |
$2.06M - $2.5M
|
112K
$21.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-17.5K- 12.79% |
$2.08M - $2.52M
|
119K
$22.8M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-18K- 71.97% |
$2.14M - $2.6M
|
7.02K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.9K- 2.28% |
$2.25M - $2.73M
|
809K
$155M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-26.1K- 72.24% |
$3.11M - $3.77M
|
10K
$1.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.1K- 14.69% |
$3.46M - $4.2M
|
169K
$32.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41.2K- 14.48% |
$4.9M - $5.95M
|
243K
$46.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-49.1K- 1.45% |
$5.84M - $7.09M
|
3.33M
$638M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-100K- 67.54% |
$11.9M - $14.5M
|
48.3K
$9.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-200K- 31.51% |
$23.8M - $28.9M
|
434K
$83.3M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-229K- 99.3% |
$27.3M - $33.1M
|
1.61K
$308K
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-12.9M- 99.9% |
$1.53B - $1.86B
|
12.9K
$2.47M
|