Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI FIN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
553+ 3.6% |
$29.1K - $32.8K
|
15.9K
$1.11M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
533+ 1.96% |
$28K - $31.7K
|
27.7K
$1.93M
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
515+ 73.47% |
$27.1K - $30.6K
|
1.22K
$84.7K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
510New |
$26.8K - $30.3K
|
510
$35.5K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
487New |
$25.6K - $28.9K
|
487
$33.9K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
450+ 1.33% |
$23.7K - $26.7K
|
34.4K
$2.4M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
432+ 12.76% |
$22.7K - $25.7K
|
3.82K
$266K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
301+ 4.57% |
$15.8K - $17.9K
|
6.89K
$480K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
292New |
$15.4K - $17.3K
|
292
$20.3K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
251+ 0.93% |
$13.2K - $14.9K
|
27.1K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
250New |
$13.2K - $14.9K
|
250
$17.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
237+ 1.02% |
$12.5K - $14.1K
|
23.4K
$1.63M
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
BUY
|
- |
169New |
$8.89K - $10K
|
169
$11.8K
|
|
|
May 15, 2024
Q1 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
125+ 18.85% |
$6.58K - $7.43K
|
788
$54.9K
|
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
107+ 38.21% |
$5.63K - $6.36K
|
387
$27K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
100+ 1.25% |
$5.26K - $5.94K
|
8.12K
$566K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
83New |
$4.37K - $4.93K
|
83
$5.78K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
66+ 4.59% |
$3.47K - $3.92K
|
1.5K
$105K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
63+ 3.54% |
$3.32K - $3.74K
|
1.84K
$128K
|
|
|
Apr 16, 2024
Q1 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
59+ 0.45% |
$3.1K - $3.5K
|
13.2K
$923K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
50New |
$2.63K - $2.97K
|
50
$3.48K
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
46+ 0.87% |
$2.42K - $2.73K
|
5.3K
$370K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
30New |
$1.58K - $1.78K
|
30
$2.09K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
29New |
$1.53K - $1.72K
|
29
$2.02K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
11New |
$579 - $653
|
11
$766
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
10+ 1.58% |
$526 - $594
|
643
$44.8K
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
5+ 0.47% |
$263 - $297
|
1.07K
$74.6K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4+ 0.32% |
$210 - $238
|
1.27K
$88.6K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
3+ 0.02% |
$158 - $178
|
13.8K
$964K
|
|
|
May 16, 2024
Q1 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
2+ 0.38% |
$105 - $119
|
532
$37.1K
|
|
|
Apr 19, 2024
Q1 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.25% |
$105 - $119
|
796
$55.5K
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.33% |
$52.6 - $59.4
|
303
$21.1K
|
|
|
Apr 25, 2024
Q1 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.16% |
$52.6 - $59.4
|
620
$43.2K
|
|
|
Apr 18, 2024
Q1 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.35% |
$52.6 - $59.4
|
286
$19.9K
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-12- 0.27% |
$631 - $713
|
4.39K
$306K
|
|
|
Apr 16, 2024
Q1 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-13- 0.24% |
$684 - $772
|
5.42K
$378K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15- 34.09% |
$789 - $891
|
29
$2.02K
|
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-15- 0.27% |
$789 - $891
|
5.56K
$387K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-16- 0.16% |
$842 - $950
|
10.2K
$707K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-20- 0.49% |
$1.05K - $1.19K
|
4.07K
$283K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-29- 4.43% |
$1.53K - $1.72K
|
626
$43.6K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-31- 0.39% |
$1.63K - $1.84K
|
7.97K
$555K
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-34- 0.74% |
$1.79K - $2.02K
|
4.59K
$320K
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-75- 1.69% |
$3.95K - $4.46K
|
4.35K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-88- 3.7% |
$4.63K - $5.23K
|
2.29K
$160K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-97- 0.06% |
$5.1K - $5.76K
|
163K
$11.4M
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-100- 23.53% |
$5.26K - $5.94K
|
325
$22.6K
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-100- 0.36% |
$5.26K - $5.94K
|
27.9K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-115- 20.76% |
$6.05K - $6.83K
|
439
$30.6K
|