Purchases and Sales Made in Q1 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI HEA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-444- 6.84% |
$26.1K - $28.5K
|
6.05K
$422K
|
|
|
May 12, 2023
Q1 2023
|
Eldridge Investment Advisors, Inc.
Manchester, NH |
SELL
|
- |
-453- 0.88% |
$26.7K - $29.1K
|
51.1K
$3.57M
|
|
|
May 17, 2023
Q1 2023
|
Apexium Financial, LP
|
SELL
|
- |
-469- 3.19% |
$27.6K - $30.2K
|
14.2K
$994K
|
|
|
Apr 26, 2023
Q1 2023
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-500- 11.99% |
$29.4K - $32.1K
|
3.67K
$256K
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-510- 38.99% |
$30K - $32.8K
|
798
$55.7K
|
|
|
May 08, 2023
Q1 2023
|
South State Corp
|
SELL
|
- |
-516- 22.83% |
$30.4K - $33.2K
|
1.74K
$122K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-519- 80.09% |
$30.5K - $33.4K
|
129
$9.01K
|
|
|
Apr 10, 2023
Q1 2023
|
Buttonwood Financial Advisors Inc.
|
SELL
|
- |
-577- 0.44% |
$34K - $37.1K
|
132K
$9.2M
|
|
|
Apr 27, 2023
Q1 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-595- 5.1% |
$35K - $38.3K
|
11.1K
$773K
|
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-600- 50.0% |
$35.3K - $38.6K
|
600
$41.9K
|
|
|
Apr 04, 2023
Q1 2023
|
Lynch & Associates
|
SELL
|
- |
-647- 2.77% |
$38.1K - $41.6K
|
22.7K
$1.59M
|
|
|
May 12, 2023
Q1 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-653- 0.69% |
$38.4K - $42K
|
94K
$6.56M
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-683- 6.78% |
$40.2K - $43.9K
|
9.4K
$656K
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-698- 14.41% |
$41.1K - $44.9K
|
4.15K
$290K
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-790- 2.16% |
$46.5K - $50.8K
|
35.7K
$2.5M
|
|
|
May 08, 2023
Q1 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-800- 4.54% |
$47.1K - $51.4K
|
16.8K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-854- 17.34% |
$50.3K - $54.9K
|
4.07K
$284K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-896- 4.84% |
$52.7K - $57.6K
|
17.6K
$1.23M
|
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-915- 1.37% |
$53.9K - $58.8K
|
65.9K
$4.6M
|
|
|
Apr 10, 2023
Q1 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-924- 11.57% |
$54.4K - $59.4K
|
7.06K
$493K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-927- 8.3% |
$54.6K - $59.6K
|
10.2K
$715K
|
|
|
May 04, 2023
Q1 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-1K- 92.59% |
$58.9K - $64.3K
|
80
$5.59K
|
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-1.11K- 14.21% |
$65K - $71K
|
6.67K
$466K
|
|
|
May 03, 2023
Q1 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.32K- 2.13% |
$77.6K - $84.8K
|
60.7K
$4.24M
|
|
|
Aug 21, 2023
Q1 2023
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-1.34K- 25.95% |
$78.6K - $85.9K
|
3.81K
$266K
|
|
|
Oct 24, 2023
Q1 2023
|
Lynch & Associates
|
SELL
|
- |
-1.35K- 5.6% |
$79.3K - $86.7K
|
22.7K
$1.59M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.38K- 11.0% |
$81.4K - $88.9K
|
11.2K
$781K
|
|
|
Apr 14, 2023
Q1 2023
|
Dakota Wealth Management
|
SELL
|
- |
-1.68K- 8.71% |
$99.1K - $108K
|
17.6K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.76K- 17.02% |
$103K - $113K
|
8.57K
$598K
|
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-1.86K- 2.41% |
$109K - $119K
|
75.1K
$5.24M
|
|
|
May 02, 2023
Q1 2023
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-1.97K- 8.47% |
$116K - $127K
|
21.3K
$1.49M
|
|
|
May 10, 2023
Q1 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-1.98K- 29.88% |
$117K - $127K
|
4.65K
$325K
|
|
|
Apr 13, 2023
Q1 2023
|
Secure Asset Management, LLC
|
SELL
|
- |
-2.22K- 20.84% |
$131K - $143K
|
8.44K
$589K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-2.22K- 24.96% |
$131K - $143K
|
6.68K
$467K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.36K- 2.05% |
$139K - $151K
|
113K
$7.87M
|
|
|
Apr 13, 2023
Q1 2023
|
Eagle Capital Management, LLC
|
SELL
|
- |
-2.45K- 1.39% |
$144K - $157K
|
173K
$12.1M
|
|
|
Apr 12, 2023
Q1 2023
|
Life Steps Financial, Inc.
|
SELL
|
- |
-2.98K- 21.57% |
$175K - $192K
|
10.8K
$756K
|
|
|
May 09, 2023
Q1 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-3.01K- 3.67% |
$177K - $193K
|
78.9K
$5.51M
|
|
|
May 15, 2023
Q1 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-3.06K- 3.24% |
$180K - $196K
|
91.1K
$6.36M
|
|
|
Apr 27, 2023
Q1 2023
|
Pinnacle Wealth Management Group, Inc.
|
SELL
|
- |
-3.13K- 10.31% |
$184K - $201K
|
27.2K
$1.9M
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.19K- 39.9% |
$188K - $205K
|
4.81K
$336K
|
|
|
Apr 24, 2023
Q1 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3.25K- 8.44% |
$191K - $209K
|
35.3K
$2.46M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.29K- 1.87% |
$193K - $211K
|
173K
$12.1M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-3.33K- 38.98% |
$196K - $214K
|
5.21K
$364K
|
|
|
May 01, 2023
Q1 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-3.34K- 7.41% |
$197K - $215K
|
41.7K
$2.92M
|
|
|
May 11, 2023
Q1 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-3.51K- 20.37% |
$207K - $226K
|
13.7K
$958K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.53K- 0.96% |
$208K - $227K
|
363K
$25.3M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.65K- 17.23% |
$215K - $235K
|
17.5K
$1.22M
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.68K- 12.02% |
$216K - $236K
|
26.9K
$1.88M
|
|
|
May 15, 2023
Q1 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-3.9K- 53.5% |
$230K - $251K
|
3.39K
$237K
|