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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2024
Q1 2024
|
Wealthstar Advisors, LLC
Plano, TX |
SELL
|
- |
-569- 5.29% |
$37.2K - $39.7K
|
10.2K
$675K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-583- 41.14% |
$38.1K - $40.7K
|
834
$55.3K
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-599- 0.22% |
$39.2K - $41.8K
|
275K
$18.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-601- 7.78% |
$39.3K - $41.9K
|
7.12K
$472K
|
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-640- 0.92% |
$41.8K - $44.7K
|
68.8K
$4.56M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-649- 4.02% |
$42.4K - $45.3K
|
15.5K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-715- 0.69% |
$46.8K - $49.9K
|
102K
$6.79M
|
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-764- 1.34% |
$50K - $53.3K
|
56.3K
$3.74M
|
|
|
Apr 18, 2024
Q1 2024
|
Eagle Capital Management, LLC
|
SELL
|
- |
-797- 0.47% |
$52.1K - $55.6K
|
169K
$11.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-838- 4.44% |
$54.8K - $58.5K
|
18K
$1.2M
|
|
|
Apr 12, 2024
Q1 2024
|
Retirement Planning Group
|
SELL
|
- |
-883- 6.34% |
$57.7K - $61.6K
|
13.1K
$866K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-988- 8.55% |
$64.6K - $68.9K
|
10.6K
$701K
|
|
|
Apr 17, 2024
Q1 2024
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.01K- 1.59% |
$65.9K - $70.3K
|
62.6K
$4.15M
|
|
|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.13K- 2.76% |
$73.7K - $78.6K
|
39.7K
$2.63M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.26K- 12.97% |
$82.3K - $87.8K
|
8.44K
$560K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-1.38K- 27.82% |
$90.4K - $96.5K
|
3.59K
$238K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.41K- 23.95% |
$92.1K - $98.2K
|
4.47K
$297K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.47K- 0.27% |
$95.8K - $102K
|
549K
$36.4M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.48K- 3.96% |
$96.9K - $103K
|
35.9K
$2.38M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.8K- 1.18% |
$118K - $126K
|
151K
$10M
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-1.85K- 63.25% |
$121K - $129K
|
1.08K
$71.3K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.86K- 38.39% |
$122K - $130K
|
2.99K
$198K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.12K- 9.68% |
$138K - $148K
|
19.7K
$1.31M
|
|
|
May 01, 2024
Q1 2024
|
Stone X Group Inc.
|
SELL
|
- |
-2.13K- 9.8% |
$139K - $148K
|
19.6K
$1.3M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.17K- 16.26% |
$142K - $151K
|
11.2K
$740K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-2.25K- 29.79% |
$147K - $157K
|
5.3K
$351K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.53K- 12.48% |
$165K - $176K
|
17.7K
$1.17M
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.65K- 11.33% |
$174K - $185K
|
20.8K
$1.38M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.67K- 1.74% |
$175K - $186K
|
151K
$10M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.78K- 21.5% |
$182K - $194K
|
10.1K
$672K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-3.2K- 6.78% |
$209K - $223K
|
43.9K
$2.92M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-3.54K- 14.06% |
$231K - $247K
|
21.6K
$1.43M
|
|
|
Apr 18, 2024
Q1 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-3.63K- 1.55% |
$237K - $253K
|
231K
$15.3M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.63K- 14.86% |
$238K - $254K
|
20.8K
$1.38M
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-3.69K- 4.42% |
$241K - $258K
|
79.9K
$5.3M
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-4.09K- 15.79% |
$268K - $286K
|
21.8K
$1.45M
|
|
|
Apr 18, 2024
Q1 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-4.57K- 24.5% |
$299K - $319K
|
14.1K
$935K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-4.57K- 44.34% |
$299K - $319K
|
5.74K
$381K
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-4.88K- 6.79% |
$319K - $340K
|
67K
$4.44M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.4K- 3.93% |
$353K - $376K
|
132K
$8.75M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.24K- 96.39% |
$408K - $436K
|
234
$15.5K
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-7.61K- 2.61% |
$497K - $531K
|
284K
$18.8M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.76K- 15.29% |
$507K - $541K
|
43K
$2.85M
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-7.98K- 23.35% |
$521K - $556K
|
26.2K
$1.74M
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-8.01K- 7.36% |
$523K - $559K
|
101K
$6.68M
|
|
|
Apr 18, 2024
Q1 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-11.2K- 5.83% |
$735K - $784K
|
181K
$12M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12K- 4.36% |
$786K - $839K
|
264K
$17.5M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-12.1K- 4.15% |
$791K - $844K
|
280K
$18.5M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-13.1K- 29.36% |
$856K - $914K
|
31.5K
$2.09M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13.7K- 10.2% |
$894K - $954K
|
120K
$7.98M
|