Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
917K+ 22.46% |
$55.3M - $58.9M
|
5M
$331M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
392K+ 600.77% |
$23.6M - $25.2M
|
457K
$30.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
111KNew |
$6.71M - $7.15M
|
111K
$7.37M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
87.9K+ 5.81% |
$5.3M - $5.65M
|
1.6M
$106M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
87.2K+ 97.89% |
$5.26M - $5.61M
|
176K
$11.7M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
86.3K+ 339.94% |
$5.2M - $5.54M
|
112K
$7.39M
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
55.4K+ 73.86% |
$3.34M - $3.56M
|
131K
$8.64M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
53.4K+ 78.52% |
$3.22M - $3.43M
|
121K
$8.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
42.4KNew |
$2.56M - $2.72M
|
42.4K
$2.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
35.3K+ 10.06% |
$2.13M - $2.27M
|
387K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
34.3K+ 65.85% |
$2.07M - $2.21M
|
86.5K
$5.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.5K+ 7.86% |
$1.72M - $1.83M
|
391K
$25.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
27.2K+ 100.67% |
$1.64M - $1.75M
|
54.3K
$3.59M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
25.8K+ 17.35% |
$1.55M - $1.66M
|
174K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.6K+ 154.49% |
$1.42M - $1.52M
|
38.9K
$2.57M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21.1K+ 28.43% |
$1.27M - $1.36M
|
95.4K
$6.32M
|
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
18.8K+ 9.32% |
$1.13M - $1.21M
|
220K
$14.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.3K+ 4.68% |
$1.04M - $1.11M
|
387K
$25.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Weatherly Asset Management L. P.
|
BUY
|
- |
16.9K+ 12.44% |
$1.02M - $1.08M
|
152K
$10.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
14.8K+ 16.24% |
$893K - $951K
|
106K
$7.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
13.1K+ 3.82% |
$789K - $841K
|
356K
$23.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
12K+ 104.21% |
$724K - $772K
|
23.5K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
11.8K+ 8.51% |
$711K - $758K
|
150K
$9.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
10KNew |
$605K - $645K
|
10K
$664K
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
9.85K+ 26.21% |
$594K - $633K
|
47.4K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.97KNew |
$541K - $577K
|
8.97K
$594K
|
|
|
Jul 11, 2023
Q2 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
7.67K+ 11.98% |
$463K - $493K
|
71.7K
$4.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.37K+ 5.51% |
$445K - $474K
|
141K
$9.34M
|
|
|
Jul 05, 2023
Q2 2023
|
Marotta Asset Management
|
BUY
|
- |
6.35KNew |
$383K - $408K
|
6.35K
$421K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.21K+ 2.22% |
$315K - $335K
|
240K
$15.9M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
5.09K+ 57.12% |
$307K - $327K
|
14K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
4.71K+ 4.09% |
$284K - $302K
|
120K
$7.93M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.67K+ 81.54% |
$282K - $300K
|
10.4K
$689K
|
|
|
Jul 24, 2023
Q2 2023
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
4.5K+ 21.12% |
$272K - $289K
|
25.8K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
4.47K+ 12.1% |
$269K - $287K
|
41.4K
$2.74M
|
|
|
Jul 14, 2023
Q2 2023
|
Carr Financial Group Corp
Worcester, MA |
BUY
|
- |
4.3K+ 7.46% |
$260K - $277K
|
62K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
BUY
|
- |
4.13KNew |
$249K - $265K
|
4.13K
$274K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
4.02KNew |
$243K - $258K
|
4.02K
$266K
|
|
|
Jul 13, 2023
Q2 2023
|
Wealth Care Investment Partners, LLC
|
BUY
|
- |
3.79KNew |
$229K - $244K
|
3.79K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
3.67KNew |
$221K - $236K
|
3.67K
$243K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.66K+ 17.86% |
$221K - $235K
|
24.1K
$1.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Hilltop Wealth Advisors, LLC
|
BUY
|
- |
3.58KNew |
$216K - $230K
|
3.58K
$237K
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3.53KNew |
$213K - $227K
|
3.53K
$234K
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
3.49KNew |
$210K - $224K
|
3.49K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.44KNew |
$208K - $221K
|
3.44K
$228K
|
|
|
Jul 28, 2023
Q2 2023
|
Legacy Financial Strategies, LLC
Leawood, KS |
BUY
|
- |
3.42K+ 7.68% |
$206K - $220K
|
47.9K
$3.17M
|
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
BUY
|
- |
3.33KNew |
$201K - $214K
|
3.33K
$221K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.33KNew |
$201K - $214K
|
3.33K
$220K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
3.3KNew |
$199K - $212K
|
3.3K
$219K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
3.25KNew |
$196K - $209K
|
3.25K
$215K
|