Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI ENE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.44M+ 112.23% |
$50.7M - $57.5M
|
4.61M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
838K+ 305.89% |
$17.4M - $19.8M
|
1.11M
$29.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
238K+ 105.5% |
$4.95M - $5.61M
|
463K
$12.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
200K+ 36.09% |
$4.16M - $4.72M
|
755K
$19.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
197K+ 341.0% |
$4.1M - $4.65M
|
255K
$6.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
166K+ 113.45% |
$3.44M - $3.91M
|
312K
$8.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
165K+ 74.54% |
$3.44M - $3.9M
|
387K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
93.7KNew |
$1.95M - $2.21M
|
93.7K
$2.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78.6K+ 26.44% |
$1.63M - $1.85M
|
376K
$9.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
74.2KNew |
$1.54M - $1.75M
|
74.2K
$1.96M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
68.5KNew |
$1.43M - $1.62M
|
68.5K
$1.81M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
68.1K+ 4.59% |
$1.42M - $1.6M
|
1.55M
$40.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
59.3K+ 23.42% |
$1.23M - $1.4M
|
313K
$8.26M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
50.5K+ 17.78% |
$1.05M - $1.19M
|
335K
$8.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
37.8K+ 37.94% |
$787K - $892K
|
138K
$3.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
30.3K+ 415.04% |
$629K - $713K
|
37.5K
$991K
|
|
|
Aug 14, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
BUY
|
- |
28.6K+ 15.14% |
$594K - $674K
|
217K
$5.74M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
27.2K+ 20.47% |
$566K - $642K
|
160K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.9K+ 41.88% |
$413K - $469K
|
67.3K
$1.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Wealth Quarterback LLC
Toms River, NJ |
BUY
|
- |
18K+ 14.9% |
$375K - $425K
|
139K
$3.67M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16.3KNew |
$339K - $384K
|
16.3K
$430K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
13.2KNew |
$274K - $311K
|
13.2K
$348K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
11.4K+ 63.97% |
$236K - $268K
|
29.1K
$768K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11.2KNew |
$234K - $265K
|
11.2K
$297K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.74K+ 7.44% |
$182K - $206K
|
126K
$3.33M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.33K+ 22.22% |
$173K - $197K
|
45.8K
$1.21M
|
|
|
Jul 26, 2023
Q2 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
7.44K+ 11.37% |
$155K - $175K
|
72.9K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
6.71K+ 3.55% |
$139K - $158K
|
196K
$5.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.44K+ 38.61% |
$92.3K - $105K
|
15.9K
$421K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.1K+ 5.07% |
$85.3K - $96.8K
|
85.1K
$2.25M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
3.7K+ 8.12% |
$77K - $87.3K
|
49.3K
$1.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.42K+ 2.65% |
$71.2K - $80.7K
|
133K
$3.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.22K+ 7.76% |
$66.9K - $75.8K
|
44.7K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
2.01K+ 12.56% |
$41.7K - $47.3K
|
18K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.57K+ 8.84% |
$32.6K - $37K
|
19.3K
$510K
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
1.52K+ 6.21% |
$31.6K - $35.8K
|
26K
$686K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.48K+ 5.49% |
$30.9K - $35K
|
28.5K
$753K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.42K+ 3.76% |
$29.6K - $33.6K
|
39.3K
$1.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
1.3K+ 5.23% |
$27.1K - $30.7K
|
26.2K
$692K
|
|
|
Aug 03, 2023
Q2 2023
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
1.24K+ 0.73% |
$25.7K - $29.1K
|
170K
$4.49M
|
|
|
Aug 10, 2023
Q2 2023
|
Belmont Capital, LLC
|
BUY
|
- |
1.15KNew |
$23.9K - $27.1K
|
1.15K
$30.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.02K+ 4.29% |
$21.2K - $24K
|
24.7K
$653K
|
|
|
Aug 11, 2023
Q2 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
891+ 3.44% |
$18.5K - $21K
|
26.8K
$706K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
680+ 1.66% |
$14.1K - $16K
|
41.8K
$1.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
672+ 1.22% |
$14K - $15.8K
|
55.6K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
585+ 2.11% |
$12.2K - $13.8K
|
28.3K
$747K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
441+ 1.69% |
$9.17K - $10.4K
|
26.5K
$699K
|
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
441+ 0.63% |
$9.17K - $10.4K
|
70.7K
$1.87M
|
|
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
433+ 0.79% |
$9K - $10.2K
|
55.2K
$1.46M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
356+ 7.81% |
$7.4K - $8.39K
|
4.91K
$130K
|