Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Hea (FHLC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Hea (FHLC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-11.2K- 51.86% |
$647K - $728K
|
10.4K
$729K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.3K- 6.85% |
$650K - $731K
|
154K
$10.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-12.2K- 76.96% |
$699K - $787K
|
3.64K
$254K
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-12.5K- 7.45% |
$717K - $807K
|
155K
$10.8M
|
|
|
Jan 19, 2024
Q4 2023
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-13.1K- 20.45% |
$754K - $848K
|
51K
$3.56M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-15.8K- 31.7% |
$912K - $1.03M
|
34.2K
$2.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-19.3K- 12.56% |
$1.11M - $1.25M
|
134K
$9.36M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-20.1K- 6.44% |
$1.16M - $1.3M
|
292K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-22.5K- 53.83% |
$1.29M - $1.46M
|
19.3K
$1.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.3K- 6.06% |
$1.51M - $1.7M
|
407K
$28.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-26.5K- 81.42% |
$1.52M - $1.71M
|
6.04K
$422K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-35.9K- 59.7% |
$2.06M - $2.32M
|
24.2K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-36.2K- 91.82% |
$2.08M - $2.34M
|
3.22K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-36.6K- 23.63% |
$2.1M - $2.37M
|
118K
$8.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.5K- 6.82% |
$2.22M - $2.49M
|
527K
$36.8M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39.8K- 8.91% |
$2.29M - $2.58M
|
407K
$28.4M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-46.4K- 84.0% |
$2.67M - $3M
|
8.83K
$616K
|
|
|
Jan 26, 2024
Q4 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-57.2K- 86.34% |
$3.29M - $3.7M
|
9.05K
$632K
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-60.4K- 93.93% |
$3.48M - $3.91M
|
3.91K
$273K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-72.3K- 19.53% |
$4.16M - $4.68M
|
298K
$20.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-82K- 12.96% |
$4.71M - $5.3M
|
550K
$38.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-105K- 63.73% |
$6.06M - $6.82M
|
60K
$4.19M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-119K- 43.72% |
$6.82M - $7.68M
|
153K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-167K- 65.67% |
$9.6M - $10.8M
|
87.2K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-226K- 67.79% |
$13M - $14.6M
|
108K
$7.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-278K- 48.84% |
$16M - $18M
|
292K
$20.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-7.35M- 99.9% |
$423M - $476M
|
7.36K
$514K
|