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 31, 2023
Q2 2023
|
Strategic Advisors LLC
|
SELL
|
- |
-1.58K- 5.9% |
$32.8K - $37.2K
|
25.1K
$664K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.58K- 0.75% |
$32.9K - $37.3K
|
208K
$5.5M
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.69K- 10.86% |
$35.2K - $39.9K
|
13.9K
$367K
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.87K- 89.95% |
$38.9K - $44.1K
|
209
$5.52K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-1.96K- 4.18% |
$40.8K - $46.3K
|
45.1K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Sinecera Capital, LLC
|
SELL
|
- |
-2.15K- 1.93% |
$44.7K - $50.7K
|
109K
$2.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-2.25K- 12.36% |
$46.8K - $53.1K
|
16K
$421K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.28K- 17.17% |
$47.4K - $53.8K
|
11K
$291K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.46K- 11.07% |
$51K - $57.9K
|
19.7K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-2.72K- 80.74% |
$56.6K - $64.2K
|
650
$17.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.81K- 3.48% |
$58.5K - $66.3K
|
77.9K
$2.06M
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-2.99K- 16.22% |
$62.2K - $70.5K
|
15.4K
$408K
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.08K- 6.01% |
$64K - $72.6K
|
48.1K
$1.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-3.62K- 18.89% |
$75.2K - $85.3K
|
15.5K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.3K- 42.85% |
$89.4K - $101K
|
5.73K
$151K
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-4.42K- 3.19% |
$91.8K - $104K
|
134K
$3.54M
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-4.47K- 23.03% |
$92.9K - $105K
|
14.9K
$394K
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-5.83K- 4.51% |
$121K - $138K
|
124K
$3.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-6.09K- 93.48% |
$127K - $144K
|
425
$11.2K
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-6.56K- 25.28% |
$136K - $155K
|
19.4K
$512K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.89K- 2.87% |
$143K - $163K
|
233K
$6.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-7.06K- 3.18% |
$147K - $167K
|
215K
$5.68M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.71K- 19.83% |
$160K - $182K
|
31.2K
$823K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-8.09K- 37.17% |
$168K - $191K
|
13.7K
$361K
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-8.65K- 32.34% |
$180K - $204K
|
18.1K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-9.03K- 8.34% |
$188K - $213K
|
99.3K
$2.62M
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-9.5K- 4.54% |
$197K - $224K
|
200K
$5.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-9.74K- 20.53% |
$202K - $230K
|
37.7K
$995K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-10.3K- 15.39% |
$214K - $242K
|
56.5K
$1.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-10.9K- 41.06% |
$226K - $256K
|
15.6K
$412K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-11.2K- 36.86% |
$232K - $263K
|
19.1K
$504K
|
|
|
Aug 11, 2023
Q2 2023
|
Cutler Capital Management, LLC
Worcester, MA |
SELL
|
- |
-12.4K- 6.14% |
$257K - $291K
|
189K
$4.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-13.6K- 15.06% |
$282K - $320K
|
76.6K
$2.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-20.2K- 18.27% |
$420K - $476K
|
90.3K
$2.38M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.3K- 48.79% |
$485K - $550K
|
24.5K
$647K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.3K- 48.79% |
$485K - $550K
|
24.5K
$647K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-37.1K- 29.04% |
$771K - $874K
|
90.6K
$2.39M
|
|
|
Jul 10, 2023
Q2 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-38.5K- 70.14% |
$799K - $907K
|
16.4K
$432K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-45K- 20.74% |
$935K - $1.06M
|
172K
$4.54M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.9K- 43.51% |
$954K - $1.08M
|
59.6K
$1.57M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-53.7K- 70.01% |
$1.12M - $1.27M
|
23K
$608K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-54.2K- 21.92% |
$1.13M - $1.28M
|
193K
$5.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.4K- 20.06% |
$1.4M - $1.59M
|
268K
$7.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-72.1K- 50.18% |
$1.5M - $1.7M
|
71.5K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-123K- 42.65% |
$2.55M - $2.89M
|
165K
$4.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-123K- 91.03% |
$2.55M - $2.9M
|
12.1K
$320K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-133K- 72.07% |
$2.76M - $3.13M
|
51.5K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-165K- 8.58% |
$3.44M - $3.9M
|
1.76M
$46.5M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-195K- 19.94% |
$4.05M - $4.59M
|
782K
$20.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-250K- 29.36% |
$5.2M - $5.9M
|
602K
$15.9M
|