Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.8K- 6.89% |
$264K - $300K
|
160K
$4.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-12.5K- 83.46% |
$278K - $316K
|
2.47K
$66.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-15.3K- 47.27% |
$340K - $386K
|
17K
$459K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-16.1K- 5.24% |
$358K - $406K
|
290K
$7.82M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-17.8K- 32.98% |
$396K - $450K
|
36.1K
$972K
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-19.3K- 39.05% |
$429K - $487K
|
30.1K
$809K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.9K- 58.36% |
$442K - $502K
|
14.2K
$381K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20K- 13.34% |
$444K - $505K
|
130K
$3.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-26.6K- 6.89% |
$593K - $673K
|
360K
$9.68M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-28.3K- 41.71% |
$630K - $715K
|
39.5K
$1.06M
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-30.4K- 97.21% |
$677K - $769K
|
872
$23.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45.6K- 4.1% |
$1.02M - $1.15M
|
1.07M
$28.7M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-50.2K- 5.88% |
$1.12M - $1.27M
|
803K
$21.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-58.7K- 42.89% |
$1.31M - $1.49M
|
78.2K
$2.1M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-59.1K- 33.04% |
$1.32M - $1.5M
|
120K
$3.22M
|
|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-170K- 91.08% |
$3.78M - $4.3M
|
16.6K
$447K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187K- 32.68% |
$4.16M - $4.73M
|
385K
$10.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-202K- 78.99% |
$4.51M - $5.12M
|
53.8K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-279K- 22.27% |
$6.21M - $7.06M
|
973K
$26.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-433K- 24.93% |
$9.64M - $10.9M
|
1.3M
$35.1M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-528K- 94.4% |
$11.8M - $13.4M
|
31.3K
$842K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.21M- 49.25% |
$49.2M - $55.9M
|
2.28M
$61.3M
|