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 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.94K- 18.47% |
$83.9K - $91.5K
|
8.56K
$575K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-2.04K- 4.91% |
$88.1K - $96.1K
|
39.4K
$2.65M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.25K- 28.06% |
$97.4K - $106K
|
5.77K
$388K
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-3.34K- 3.21% |
$144K - $157K
|
101K
$6.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.46K- 44.83% |
$150K - $163K
|
4.26K
$286K
|
|
|
Aug 01, 2023
Q2 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-3.6K- 27.2% |
$156K - $170K
|
9.64K
$648K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-4.04K- 24.6% |
$175K - $191K
|
12.4K
$832K
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-4.21K- 47.05% |
$182K - $199K
|
4.74K
$319K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.74K- 14.2% |
$205K - $224K
|
28.7K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.85K- 5.22% |
$210K - $229K
|
88.1K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.86K- 11.27% |
$210K - $230K
|
38.3K
$2.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-5.3K- 55.05% |
$229K - $250K
|
4.33K
$291K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.72K- 16.25% |
$291K - $317K
|
34.6K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.62K- 7.37% |
$330K - $360K
|
95.7K
$6.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.96K- 45.67% |
$344K - $376K
|
9.47K
$636K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.46K- 50.46% |
$366K - $399K
|
8.3K
$558K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.22K- 18.36% |
$399K - $435K
|
41K
$2.76M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-9.42K- 38.94% |
$408K - $445K
|
14.8K
$993K
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-10.2K- 74.99% |
$442K - $482K
|
3.41K
$229K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.5K- 35.84% |
$453K - $495K
|
18.8K
$1.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-10.7K- 85.74% |
$461K - $503K
|
1.77K
$119K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-10.8K- 3.31% |
$467K - $510K
|
315K
$21.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4K- 7.57% |
$537K - $586K
|
152K
$10.2M
|
|
|
Jul 20, 2023
Q2 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-12.5K- 71.8% |
$543K - $592K
|
4.93K
$331K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.8K- 12.98% |
$725K - $791K
|
112K
$7.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.2K- 7.99% |
$742K - $810K
|
198K
$13.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-19.4K- 43.54% |
$840K - $916K
|
25.2K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.7K- 96.02% |
$853K - $931K
|
816
$54.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.2K- 16.11% |
$873K - $953K
|
105K
$7.06M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.2K- 6.33% |
$1.01M - $1.1M
|
344K
$23.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-25.5K- 40.42% |
$1.1M - $1.2M
|
37.6K
$2.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.6K- 79.15% |
$1.15M - $1.26M
|
7.02K
$472K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-29.6K- 84.47% |
$1.28M - $1.4M
|
5.45K
$366K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-30.8K- 57.78% |
$1.33M - $1.45M
|
22.5K
$1.51M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31K- 19.45% |
$1.34M - $1.46M
|
128K
$8.64M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48.2K- 32.08% |
$2.09M - $2.28M
|
102K
$6.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-52.3K- 25.7% |
$2.26M - $2.47M
|
151K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.4K- 64.06% |
$2.4M - $2.62M
|
31.1K
$2.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-63.8K- 2.85% |
$2.76M - $3.01M
|
2.18M
$146M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-90.7K- 87.62% |
$3.93M - $4.28M
|
12.8K
$862K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-173K- 61.98% |
$7.51M - $8.19M
|
106K
$7.15M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-398K- 97.24% |
$17.2M - $18.8M
|
11.3K
$758K
|