Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
612K+ 1013.84% |
$26.5M - $28.9M
|
672K
$45.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
353K+ 23.09% |
$15.3M - $16.7M
|
1.88M
$126M
|
|
|
Aug 11, 2023
Q2 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
BUY
|
- |
125KNew |
$5.42M - $5.91M
|
125K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
60.6K+ 54.0% |
$2.62M - $2.86M
|
173K
$11.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
49.8KNew |
$2.16M - $2.35M
|
49.8K
$3.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
46.2K+ 67.64% |
$2M - $2.18M
|
114K
$7.69M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
29.5K+ 43.36% |
$1.28M - $1.39M
|
97.6K
$6.56M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
26.2KNew |
$1.13M - $1.24M
|
26.2K
$1.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
BUY
|
- |
14K+ 2.73% |
$604K - $660K
|
526K
$35.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.07KNew |
$349K - $381K
|
8.07K
$543K
|
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
6.64K+ 18.73% |
$287K - $313K
|
42.1K
$2.83M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.77KNew |
$250K - $272K
|
5.77K
$388K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.3K+ 98.88% |
$229K - $250K
|
10.7K
$716K
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
4.35KNew |
$188K - $205K
|
4.35K
$293K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.87KNew |
$167K - $183K
|
3.87K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.41K+ 15.11% |
$104K - $114K
|
18.3K
$1.23M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.83K+ 2.48% |
$79K - $86.2K
|
75.5K
$5.07M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.8K+ 287.7% |
$77.9K - $85K
|
2.43K
$163K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.74K+ 8.01% |
$75.1K - $82K
|
23.4K
$1.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
1.65K+ 35.41% |
$71.2K - $77.7K
|
6.29K
$423K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
BUY
|
- |
1.54KNew |
$66.8K - $72.9K
|
1.54K
$104K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.47K+ 1.0% |
$63.5K - $69.3K
|
148K
$9.97M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.45K+ 2.13% |
$62.8K - $68.5K
|
69.6K
$4.68M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
1.19K+ 3.51% |
$51.5K - $56.2K
|
35.1K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Belmont Capital, LLC
|
BUY
|
- |
1.07KNew |
$46.1K - $50.3K
|
1.07K
$71.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
976+ 673.1% |
$42.2K - $46.1K
|
1.12K
$75.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
881New |
$38.1K - $41.6K
|
881
$59.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
768+ 2.25% |
$33.2K - $36.3K
|
35K
$2.35M
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
673+ 12.82% |
$29.1K - $31.8K
|
5.92K
$398K
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
460New |
$19.9K - $21.7K
|
460
$30.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
416+ 32.3% |
$18K - $19.6K
|
1.7K
$115K
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
BUY
|
- |
412New |
$17.8K - $19.5K
|
412
$27.7K
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
385+ 4.25% |
$16.7K - $18.2K
|
9.45K
$635K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
350+ 20.27% |
$15.1K - $16.5K
|
2.08K
$140K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
317+ 5.81% |
$13.7K - $15K
|
5.77K
$388K
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
BUY
|
- |
287+ 0.34% |
$12.4K - $13.5K
|
85.7K
$5.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
278New |
$12K - $13.1K
|
278
$18.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
269New |
$11.6K - $12.7K
|
269
$18.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
240+ 5.01% |
$10.4K - $11.3K
|
5.03K
$338K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
200New |
$8.65K - $9.44K
|
200
$13.4K
|
|
|
Aug 09, 2023
Q2 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
159+ 2.91% |
$6.88K - $7.51K
|
5.63K
$378K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
150+ 1.96% |
$6.49K - $7.08K
|
7.79K
$524K
|
|
|
Aug 07, 2023
Q2 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
120New |
$5.19K - $5.67K
|
120
$8.07K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
100New |
$4.33K - $4.72K
|
100
$6.72K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
91New |
$3.94K - $4.3K
|
91
$6.12K
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
BUY
|
- |
80+ 0.3% |
$3.46K - $3.78K
|
26.5K
$1.78M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
BUY
|
- |
80+ 0.3% |
$3.46K - $3.78K
|
26.5K
$1.78M
|
|
|
Aug 23, 2023
Q2 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
77+ 0.59% |
$3.33K - $3.64K
|
13.1K
$878K
|
|
|
Aug 15, 2023
Q2 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
50New |
$2.16K - $2.36K
|
50
$3.36K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
47New |
$2.03K - $2.22K
|
47
$3.16K
|