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 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-120- 1.35% |
$6.31K - $7.13K
|
8.77K
$611K
|
|
|
May 15, 2024
Q1 2024
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-157- 1.04% |
$8.26K - $9.33K
|
14.9K
$1.04M
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-211- 0.42% |
$11.1K - $12.5K
|
49.8K
$3.47M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-215- 43.43% |
$11.3K - $12.8K
|
280
$19.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-217- 4.48% |
$11.4K - $12.9K
|
4.63K
$323K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-301- 3.96% |
$15.8K - $17.9K
|
7.3K
$509K
|
|
|
May 07, 2024
Q1 2024
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-304- 20.15% |
$16K - $18.1K
|
1.21K
$84K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-337- 3.42% |
$17.7K - $20K
|
9.52K
$664K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-461- 2.25% |
$24.3K - $27.4K
|
20K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-585- 5.77% |
$30.8K - $34.7K
|
9.56K
$666K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-649- 25.24% |
$34.2K - $38.6K
|
1.92K
$134K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-674- 13.33% |
$35.5K - $40K
|
4.38K
$305K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-684- 9.95% |
$36K - $40.6K
|
6.19K
$431K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-912- 17.12% |
$48K - $54.2K
|
4.42K
$308K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-915- 10.4% |
$48.1K - $54.4K
|
7.89K
$549K
|
|
|
Apr 18, 2024
Q1 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-1K- 19.03% |
$52.6K - $59.4K
|
4.26K
$296K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.76K- 20.43% |
$92.5K - $104K
|
6.85K
$477K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.79K- 28.51% |
$94.1K - $106K
|
4.49K
$313K
|
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.97K- 5.1% |
$104K - $117K
|
36.7K
$2.56M
|
|
|
Apr 29, 2024
Q1 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.45K- 10.32% |
$129K - $145K
|
21.3K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.46K- 8.39% |
$129K - $146K
|
26.8K
$1.87M
|
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-2.56K- 12.93% |
$135K - $152K
|
17.3K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.89K- 7.0% |
$152K - $171K
|
38.4K
$2.67M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.06K- 2.33% |
$161K - $182K
|
128K
$8.94M
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.15K- 23.36% |
$166K - $187K
|
10.3K
$721K
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-3.33K- 75.14% |
$175K - $198K
|
1.1K
$76.6K
|
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.6K- 46.45% |
$190K - $214K
|
4.15K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.81K- 36.98% |
$200K - $226K
|
6.49K
$452K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.35K- 2.44% |
$229K - $259K
|
174K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.38K- 6.19% |
$231K - $260K
|
66.4K
$4.63M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-4.42K- 17.36% |
$232K - $262K
|
21K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-4.81K- 11.54% |
$253K - $285K
|
36.8K
$2.57M
|
|
|
May 01, 2024
Q1 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-5.43K- 4.33% |
$286K - $322K
|
120K
$8.37M
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-5.94K- 2.0% |
$313K - $353K
|
292K
$20.3M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.2K- 19.42% |
$326K - $368K
|
25.7K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.25K- 3.49% |
$329K - $371K
|
173K
$12M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.05K- 12.22% |
$424K - $478K
|
57.8K
$4.03M
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-11.2K- 16.93% |
$589K - $665K
|
55K
$3.83M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 10.18% |
$776K - $876K
|
130K
$9.06M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-15.3K- 31.69% |
$808K - $912K
|
33.1K
$2.31M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.1K- 6.76% |
$898K - $1.01M
|
236K
$16.4M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-17.7K- 73.78% |
$929K - $1.05M
|
6.28K
$437K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.1K- 49.38% |
$1.32M - $1.49M
|
25.7K
$1.79M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.3K- 17.8% |
$1.54M - $1.74M
|
135K
$9.42M
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-39.1K- 57.22% |
$2.06M - $2.32M
|
29.2K
$2.04M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-59.5K- 14.01% |
$3.13M - $3.54M
|
365K
$25.5M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-63.5K- 2.94% |
$3.34M - $3.77M
|
2.09M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-70.1K- 56.95% |
$3.69M - $4.17M
|
53K
$3.69M
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-150K- 84.13% |
$7.89M - $8.9M
|
28.3K
$1.97M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-414K- 85.48% |
$21.8M - $24.6M
|
70.3K
$4.9M
|