Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
360+ 1.84% |
$4.47K - $5.41K
|
20K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
348+ 1.63% |
$4.32K - $5.23K
|
21.7K
$583K
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
300New |
$3.73K - $4.51K
|
300
$8.07K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
201+ 1.81% |
$2.5K - $3.02K
|
11.3K
$304K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
155New |
$1.93K - $2.33K
|
155
$4.17K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
134+ 1.15% |
$1.66K - $2.01K
|
11.8K
$316K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
108+ 20.53% |
$1.34K - $1.62K
|
634
$17.1K
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
86+ 2.35% |
$1.07K - $1.29K
|
3.75K
$101K
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
71+ 0.1% |
$882 - $1.07K
|
73.7K
$1.98M
|
|
Oct 08, 2021
Q3 2021
|
Stone House Investment Management, LLC
|
BUY
|
- |
35+ 0.01% |
$435 - $526
|
295K
$7.93M
|
|
Jan 09, 2024
Q3 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
14+ 1.11% |
$174 - $210
|
1.28K
$34.3K
|
|
Nov 04, 2021
Q3 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
6+ 1.06% |
$74.5 - $90.2
|
573
$15.4K
|
|
Nov 01, 2021
Q3 2021
|
Element Wealth, LLC
|
BUY
|
- |
3+ 0.99% |
$37.3 - $45.1
|
305
$8.21K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
3+ 1.2% |
$37.3 - $45.1
|
253
$6.81K
|
|
Oct 21, 2021
Q3 2021
|
Lake Point Wealth Management
|
BUY
|
- |
1+ 1.37% |
$12.4 - $15
|
74
$1.99K
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-11- 30.56% |
$137 - $165
|
25
$673
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-89- 7.65% |
$1.11K - $1.34K
|
1.07K
$28.9K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-107Closed |
$1.33K - $1.61K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-163- 90.06% |
$2.02K - $2.45K
|
18
$484
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-203- 2.59% |
$2.52K - $3.05K
|
7.63K
$205K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-239- 2.08% |
$2.97K - $3.59K
|
11.3K
$303K
|
|
Oct 13, 2021
Q3 2021
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-286- 0.27% |
$3.55K - $4.3K
|
105K
$2.83M
|
|
Jun 17, 2024
Q3 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-420- 1.77% |
$5.22K - $6.31K
|
23.3K
$628K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-515Closed |
$6.4K - $7.74K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-520- 1.68% |
$6.46K - $7.82K
|
30.4K
$818K
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-591- 1.68% |
$7.34K - $8.88K
|
34.6K
$932K
|
|
Oct 21, 2021
Q3 2021
|
Ironwood Wealth Management, Inc.
|
SELL
|
- |
-1KClosed |
$12.4K - $15K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-1K- 59.71% |
$12.4K - $15.1K
|
676
$18.2K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.1K- 0.54% |
$13.6K - $16.5K
|
200K
$5.39M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.48K- 66.29% |
$18.3K - $22.2K
|
750
$20.2K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.9K- 37.25% |
$23.6K - $28.6K
|
3.2K
$86.1K
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-1.95K- 1.57% |
$24.2K - $29.3K
|
122K
$3.28M
|
|
Nov 15, 2021
Q3 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1.97K- 1.38% |
$24.4K - $29.6K
|
140K
$3.78M
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2.1K- 5.43% |
$26K - $31.5K
|
36.5K
$981K
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
SELL
|
- |
-2.36K- 35.9% |
$29.2K - $35.4K
|
4.21K
$113K
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-2.37KClosed |
$29.4K - $35.6K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.72K- 86.3% |
$33.8K - $40.9K
|
432
$11.6K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.78K- 3.5% |
$34.5K - $41.8K
|
76.5K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.17K- 8.91% |
$39.4K - $47.6K
|
32.4K
$872K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.44K- 3.49% |
$42.7K - $51.7K
|
95K
$2.56M
|
|
Nov 17, 2021
Q3 2021
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-3.65K- 3.76% |
$45.3K - $54.9K
|
93.6K
$2.52M
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.59K- 7.04% |
$57K - $69K
|
60.6K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.03K- 14.14% |
$62.5K - $75.6K
|
30.6K
$822K
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-9.4K- 7.81% |
$117K - $141K
|
111K
$2.99M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-10.2KClosed |
$127K - $153K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-11.1KClosed |
$138K - $167K
|
0
$0
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-11.1K- 40.58% |
$138K - $167K
|
16.3K
$439K
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-12.7KClosed |
$157K - $191K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.7KClosed |
$158K - $191K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sequent Asset Management, LLC
|
SELL
|
- |
-13.8KClosed |
$171K - $207K
|
0
$0
|