Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-12- 34.29% |
$785 - $837
|
23
$1.53K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-13- 0.96% |
$850 - $907
|
1.34K
$88.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-17- 48.57% |
$1.11K - $1.19K
|
18
$1.19K
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-19- 0.3% |
$1.24K - $1.33K
|
6.33K
$420K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-20- 20.0% |
$1.31K - $1.4K
|
80
$5.31K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-42- 10.69% |
$2.75K - $2.93K
|
351
$23.3K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-49- 31.01% |
$3.2K - $3.42K
|
109
$7.23K
|
|
|
Apr 24, 2024
Q1 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-50- 11.74% |
$3.27K - $3.49K
|
376
$24.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-54- 29.03% |
$3.53K - $3.77K
|
132
$8.76K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-71- 1.73% |
$4.64K - $4.95K
|
4.02K
$267K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-76- 9.79% |
$4.97K - $5.3K
|
700
$46.4K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-88- 72.13% |
$5.75K - $6.14K
|
34
$2.26K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-99- 2.1% |
$6.47K - $6.91K
|
4.61K
$305K
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-99- 0.44% |
$6.47K - $6.91K
|
22.6K
$1.5M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-101- 0.22% |
$6.6K - $7.05K
|
45.1K
$2.99M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-106- 19.96% |
$6.93K - $7.4K
|
425
$28.2K
|
|
|
Apr 29, 2024
Q1 2024
|
Investment Advisory Group, LLC
|
SELL
|
- |
-115- 3.46% |
$7.52K - $8.02K
|
3.21K
$213K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Care Investment Partners, LLC
|
SELL
|
- |
-115- 2.44% |
$7.52K - $8.02K
|
4.59K
$305K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-125- 0.74% |
$8.17K - $8.72K
|
16.8K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-130- 1.05% |
$8.5K - $9.07K
|
12.2K
$810K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-130- 8.01% |
$8.5K - $9.07K
|
1.49K
$99K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-134- 2.22% |
$8.76K - $9.35K
|
5.91K
$392K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-142- 58.92% |
$9.29K - $9.91K
|
99
$6.57K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-161- 1.79% |
$10.5K - $11.2K
|
8.84K
$587K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-162- 4.67% |
$10.6K - $11.3K
|
3.3K
$219K
|
|
|
May 03, 2024
Q1 2024
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-167- 1.89% |
$10.9K - $11.7K
|
8.66K
$574K
|
|
|
May 13, 2024
Q1 2024
|
Canton Hathaway, LLC
|
SELL
|
- |
-170- 1.27% |
$11.1K - $11.9K
|
13.2K
$874K
|
|
|
May 13, 2024
Q1 2024
|
Hrc Wealth Management, LLC
Moscow, ID |
SELL
|
- |
-181- 2.24% |
$11.8K - $12.6K
|
7.9K
$524K
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-187- 66.55% |
$12.2K - $13K
|
94
$6.24K
|
|
|
Apr 24, 2024
Q1 2024
|
Demars Financial Group, LLC
|
SELL
|
- |
-205- 1.96% |
$13.4K - $14.3K
|
10.2K
$679K
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-206- 11.14% |
$13.5K - $14.4K
|
1.64K
$109K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-233- 1.55% |
$15.2K - $16.3K
|
14.8K
$983K
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-265- 4.3% |
$17.3K - $18.5K
|
5.9K
$391K
|
|
|
May 02, 2024
Q1 2024
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-269- 6.06% |
$17.6K - $18.8K
|
4.17K
$276K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-293- 2.23% |
$19.2K - $20.4K
|
12.8K
$852K
|
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-300- 5.64% |
$19.6K - $20.9K
|
5.02K
$333K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-303- 7.97% |
$19.8K - $21.1K
|
3.5K
$232K
|
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-304- 7.16% |
$19.9K - $21.2K
|
3.94K
$261K
|
|
|
Apr 05, 2024
Q1 2024
|
Hilltop Wealth Advisors, LLC
|
SELL
|
- |
-309- 8.8% |
$20.2K - $21.6K
|
3.2K
$212K
|
|
|
May 13, 2024
Q1 2024
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-332- 15.79% |
$21.7K - $23.2K
|
1.77K
$117K
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-333- 3.68% |
$21.8K - $23.2K
|
8.71K
$578K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-345- 5.17% |
$22.6K - $24.1K
|
6.33K
$420K
|
|
|
Apr 09, 2024
Q1 2024
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-350- 0.69% |
$22.9K - $24.4K
|
50.6K
$3.36M
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-350- 2.18% |
$22.9K - $24.4K
|
15.7K
$1.04M
|
|
|
May 15, 2024
Q1 2024
|
Stone House Investment Management, LLC
|
SELL
|
- |
-358- 29.22% |
$23.4K - $25K
|
867
$57.5K
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-368- 1.43% |
$24.1K - $25.7K
|
25.3K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-385- 77.0% |
$25.2K - $26.9K
|
115
$7.63K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-419- 1.03% |
$27.4K - $29.2K
|
40.1K
$2.66M
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-428- 8.73% |
$28K - $29.9K
|
4.47K
$297K
|
|
|
May 16, 2024
Q1 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-440- 3.16% |
$28.8K - $30.7K
|
13.5K
$893K
|