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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
43+ 268.75% |
$1.86K - $2.03K
|
59
$3.97K
|
|
|
Jul 28, 2023
Q2 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
27+ 0.54% |
$1.17K - $1.27K
|
5.02K
$337K
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
BUY
|
- |
17+ 0.27% |
$736 - $803
|
6.36K
$428K
|
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
14+ 0.12% |
$606 - $661
|
11.4K
$766K
|
|
|
Jul 20, 2023
Q2 2023
|
Timber Creek Capital Management LLC
|
BUY
|
- |
14New |
$606 - $661
|
14
$941
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
5+ 0.04% |
$216 - $236
|
13.8K
$930K
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
3+ 0.49% |
$130 - $142
|
619
$41.6K
|
|
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.16% |
$86.5 - $94.4
|
1.25K
$84.2K
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.34% |
$43.3 - $47.2
|
298
$20K
|
|
|
Jul 26, 2023
Q2 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1+ 0.83% |
$43.3 - $47.2
|
121
$8.13K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1+ 2.63% |
$43.3 - $47.2
|
39
$2.62K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.13% |
$43.3 - $47.2
|
763
$51.3K
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
1+ 3.85% |
$43.3 - $47.2
|
27
$1.82K
|
|
|
Jul 07, 2023
Q2 2023
|
Founders Capital Management
|
BUY
|
- |
1+ 16.67% |
$43.3 - $47.2
|
7
$471
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
1+ 2.0% |
$43.3 - $47.2
|
51
$3.43K
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
1+ 0.06% |
$43.3 - $47.2
|
1.73K
$116K
|
|
|
Jul 20, 2023
Q2 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 0.36% |
$43.3 - $47.2
|
282
$19K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 0.03% |
$43.3 - $47.2
|
2.93K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 22.81% |
$563 - $614
|
44
$2.96K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 22.81% |
$563 - $614
|
44
$2.96K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-25- 0.49% |
$1.08K - $1.18K
|
5.11K
$343K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-67- 0.25% |
$2.9K - $3.16K
|
27K
$1.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-70- 0.99% |
$3.03K - $3.3K
|
7.01K
$471K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-86- 13.61% |
$3.72K - $4.06K
|
546
$36.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-100- 16.21% |
$4.33K - $4.72K
|
517
$34.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-137- 50.0% |
$5.93K - $6.47K
|
137
$9.21K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-162- 1.32% |
$7.01K - $7.65K
|
12.1K
$813K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-170- 27.42% |
$7.36K - $8.03K
|
450
$30.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-177- 0.76% |
$7.66K - $8.36K
|
23K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-191- 8.81% |
$8.26K - $9.02K
|
1.98K
$133K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-241- 2.25% |
$10.4K - $11.4K
|
10.5K
$705K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-247- 27.91% |
$10.7K - $11.7K
|
638
$42.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-267- 1.06% |
$11.6K - $12.6K
|
24.9K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-303- 0.37% |
$13.1K - $14.3K
|
82.5K
$5.55M
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-426- 92.61% |
$18.4K - $20.1K
|
34
$2.29K
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-550- 8.52% |
$23.8K - $26K
|
5.91K
$397K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-619- 3.85% |
$26.8K - $29.2K
|
15.5K
$1.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-637- 2.22% |
$27.6K - $30.1K
|
28.1K
$1.89M
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-693- 25.77% |
$30K - $32.7K
|
2K
$134K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-828- 3.47% |
$35.8K - $39.1K
|
23K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-947- 4.6% |
$41K - $44.7K
|
19.6K
$1.32M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.04K- 8.45% |
$45K - $49.1K
|
11.3K
$759K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 16.4% |
$45.5K - $49.6K
|
5.36K
$360K
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.25K- 3.74% |
$54K - $58.9K
|
32.1K
$2.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.34K- 0.68% |
$57.9K - $63.1K
|
194K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.36K- 50.04% |
$58.8K - $64.2K
|
1.36K
$91.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.42K- 3.36% |
$61.3K - $66.9K
|
40.7K
$2.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.52K- 17.72% |
$65.9K - $71.9K
|
7.07K
$475K
|
|
|
Aug 01, 2023
Q2 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-1.55K- 5.19% |
$67.1K - $73.2K
|
28.3K
$1.9M
|