Latest Institutional Transactions on Fidelity Covington Tr Msci Hea (FHLC)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Hea (FHLC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 22, 2024
Q3 2024
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
BUY
|
- |
22+ 0.7% |
$1.48K - $1.63K
|
3.18K
$208K
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
208+ 3.52% |
$14K - $15.4K
|
6.12K
$400K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.12K+ 6.91% |
$75.5K - $83.1K
|
17.3K
$1.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.49K- 33.67% |
$370K - $407K
|
10.8K
$707K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-38- 1.27% |
$2.56K - $2.82K
|
2.95K
$193K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-851- 6.19% |
$57.4K - $63.2K
|
12.9K
$843K
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
6+ 0.19% |
$405 - $445
|
3.24K
$212K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
290+ 2.51% |
$19.6K - $21.5K
|
11.8K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-288- 0.24% |
$19.4K - $21.4K
|
120K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.04K- 2.34% |
$272K - $300K
|
169K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.6K- 65.66% |
$243K - $267K
|
1.88K
$123K
|
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
150+ 0.3% |
$10.1K - $11.1K
|
49.8K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.9K+ 367.36% |
$4.78M - $5.26M
|
90.2K
$5.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-204K- 10.49% |
$13.7M - $15.1M
|
1.74M
$114M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
9.36K+ 17.38% |
$631K - $695K
|
63.2K
$4.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
130KNew |
$8.79M - $9.67M
|
130K
$8.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-11.1K- 9.67% |
$746K - $821K
|
103K
$6.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
215+ 5.5% |
$14.5K - $16K
|
4.12K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-348- 11.32% |
$23.5K - $25.8K
|
2.73K
$178K
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
4.33KNew |
$292K - $322K
|
4.33K
$283K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
192+ 2.53% |
$12.9K - $14.3K
|
7.77K
$508K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-890- 0.91% |
$60K - $66.1K
|
97.2K
$6.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.32K+ 1.83% |
$224K - $246K
|
184K
$12.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 6.76% |
$2.04M - $2.24M
|
417K
$27.3M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
173+ 0.13% |
$11.7K - $12.8K
|
129K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
70+ 2.54% |
$4.72K - $5.2K
|
2.83K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.6KNew |
$1.66M - $1.83M
|
24.6K
$1.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
26+ 1.58% |
$1.75K - $1.93K
|
1.67K
$109K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-6.68K- 6.31% |
$450K - $496K
|
99.1K
$6.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
6.08K+ 95.3% |
$410K - $451K
|
12.5K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
3+ 0.58% |
$202 - $223
|
524
$34.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 0.26% |
$135 - $148
|
765
$50K
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
SELL
|
- |
-81- 2.52% |
$5.46K - $6.01K
|
3.14K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
452+ 10.42% |
$30.5K - $33.6K
|
4.79K
$313K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
8.05K+ 6.68% |
$543K - $598K
|
129K
$8.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-539- 1.24% |
$36.3K - $40K
|
43.1K
$2.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
162+ 3.61% |
$10.9K - $12K
|
4.65K
$304K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.04K- 12.63% |
$340K - $374K
|
34.9K
$2.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-701- 2.53% |
$47.3K - $52K
|
27K
$1.77M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.2K- 7.3% |
$1.3M - $1.43M
|
244K
$16M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
12.1KNew |
$816K - $898K
|
12.1K
$791K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.07% |
$67.4 - $74.2
|
1.53K
$100K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
41.8K+ 22.37% |
$2.82M - $3.1M
|
229K
$15M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
15+ 0.29% |
$1.01K - $1.11K
|
5.14K
$336K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-60- 11.72% |
$4.05K - $4.45K
|
452
$29.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
198New |
$13.4K - $14.7K
|
198
$13K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-82- 3.76% |
$5.53K - $6.09K
|
2.1K
$137K
|
|
|
Nov 13, 2024
Q3 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-116- 0.88% |
$7.82K - $8.61K
|
13.1K
$854K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.24K- 7.43% |
$151K - $166K
|
27.9K
$1.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-12.2K- 4.53% |
$821K - $904K
|
256K
$16.8M
|