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 |
---|---|---|---|---|---|---|---|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
339+ 2.38% |
$7.05K - $7.99K
|
14.6K
$384K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
300+ 0.85% |
$6.24K - $7.07K
|
35.7K
$940K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
282New |
$5.86K - $6.65K
|
282
$7.42K
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
230+ 0.03% |
$4.78K - $5.42K
|
784K
$20.6M
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
228+ 0.87% |
$4.74K - $5.38K
|
26.3K
$692K
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
210+ 1.55% |
$4.37K - $4.95K
|
13.8K
$363K
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
200+ 2.21% |
$4.16K - $4.72K
|
9.25K
$243K
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
176+ 1.83% |
$3.66K - $4.15K
|
9.77K
$257K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
140+ 0.08% |
$2.91K - $3.3K
|
177K
$4.65M
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
133New |
$2.77K - $3.14K
|
133
$3.5K
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
128+ 0.72% |
$2.66K - $3.02K
|
17.8K
$468K
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
109+ 0.85% |
$2.27K - $2.57K
|
13K
$341K
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
84+ 0.18% |
$1.75K - $1.98K
|
45.5K
$1.2M
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
56New |
$1.16K - $1.32K
|
56
$1.47K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
48+ 9.64% |
$998 - $1.13K
|
546
$14.4K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
46New |
$956 - $1.08K
|
46
$1.21K
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
26+ 0.23% |
$541 - $613
|
11.3K
$297K
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
23New |
$478 - $542
|
23
$605
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
6+ 0.99% |
$125 - $141
|
612
$16.1K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
3+ 42.86% |
$62.4 - $70.7
|
10
$263
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
3+ 0.7% |
$62.4 - $70.7
|
430
$11.3K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
2+ 0.2% |
$41.6 - $47.2
|
996
$26.2K
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
BUY
|
- |
2+ 0.62% |
$41.6 - $47.2
|
325
$8.55K
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1+ 0.57% |
$20.8 - $23.6
|
175
$4.6K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.01% |
$20.8 - $23.6
|
12.5K
$328K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-19- 8.56% |
$395 - $448
|
203
$5.34K
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-26- 19.85% |
$541 - $613
|
105
$2.76K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-29- 1.77% |
$603 - $684
|
1.61K
$42.4K
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43- 29.05% |
$894 - $1.01K
|
105
$2.76K
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-43- 29.05% |
$894 - $1.01K
|
105
$2.76K
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-65- 27.66% |
$1.35K - $1.53K
|
170
$4.47K
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-92- 0.6% |
$1.91K - $2.17K
|
15.3K
$403K
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-117- 0.26% |
$2.43K - $2.76K
|
44.7K
$1.18M
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-123- 2.11% |
$2.56K - $2.9K
|
5.72K
$150K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-167- 55.67% |
$3.47K - $3.94K
|
133
$3.5K
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-177- 0.56% |
$3.68K - $4.17K
|
31.3K
$824K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-225- 8.36% |
$4.68K - $5.31K
|
2.47K
$64.9K
|
|
Aug 09, 2023
Q2 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-309- 0.61% |
$6.42K - $7.29K
|
50.1K
$1.32M
|
|
Jul 20, 2023
Q2 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-321- 1.52% |
$6.67K - $7.57K
|
20.7K
$546K
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-482- 49.9% |
$10K - $11.4K
|
484
$12.7K
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-629- 1.88% |
$13.1K - $14.8K
|
32.7K
$861K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-767- 34.07% |
$15.9K - $18.1K
|
1.48K
$39K
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-859- 1.89% |
$17.9K - $20.3K
|
44.5K
$1.17M
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-1.01K- 2.04% |
$21K - $23.8K
|
48.3K
$1.27M
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
SELL
|
- |
-1.01K- 2.04% |
$21K - $23.8K
|
48.3K
$1.27M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.13K- 7.84% |
$23.4K - $26.6K
|
13.2K
$348K
|
|
Aug 08, 2023
Q2 2023
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-1.22K- 3.31% |
$25.4K - $28.8K
|
35.7K
$939K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.34K- 17.72% |
$27.9K - $31.6K
|
6.23K
$164K
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.42K- 6.39% |
$29.4K - $33.4K
|
20.7K
$545K
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-1.55K- 9.45% |
$32.2K - $36.5K
|
14.9K
$391K
|