Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-220- 35.48% |
$12.2K - $13.1K
|
400
$28.6K
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-280- 6.44% |
$15.6K - $16.7K
|
4.07K
$291K
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-289- 65.83% |
$16.1K - $17.3K
|
150
$10.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-307- 0.89% |
$17.1K - $18.3K
|
34.1K
$2.44M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-356- 5.29% |
$19.8K - $21.3K
|
6.37K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-369- 8.36% |
$20.5K - $22K
|
4.05K
$289K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-389- 6.2% |
$21.6K - $23.2K
|
5.89K
$421K
|
|
|
Jul 31, 2024
Q2 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-400- 4.56% |
$22.2K - $23.9K
|
8.37K
$598K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-520- 3.01% |
$28.9K - $31.1K
|
16.7K
$1.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-558- 12.75% |
$31K - $33.3K
|
3.82K
$273K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-665- 1.15% |
$37K - $39.7K
|
57.2K
$4.09M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-888- 2.41% |
$49.4K - $53K
|
35.9K
$2.57M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-910- 5.72% |
$50.6K - $54.4K
|
15K
$1.07M
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1K- 2.73% |
$55.7K - $59.8K
|
35.7K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05K- 1.5% |
$58.6K - $63K
|
69.3K
$4.95M
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.1K- 3.71% |
$61K - $65.6K
|
28.5K
$2.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-1.27KClosed |
$70.7K - $76K
|
0
$0
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.78K- 17.17% |
$98.7K - $106K
|
8.57K
$613K
|
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.81K- 8.52% |
$101K - $108K
|
19.5K
$1.39M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-1.83K- 19.14% |
$102K - $109K
|
7.73K
$553K
|
|
|
Jul 23, 2024
Q2 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-1.86K- 3.73% |
$103K - $111K
|
47.9K
$3.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.12K- 7.02% |
$118K - $127K
|
28.1K
$2.01M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.15K- 1.7% |
$119K - $128K
|
124K
$8.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.44K- 1.88% |
$136K - $146K
|
128K
$9.12M
|
|
|
Jul 30, 2024
Q2 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-2.58K- 4.69% |
$143K - $154K
|
52.4K
$3.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.77K- 29.05% |
$154K - $165K
|
6.76K
$483K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.91K- 0.8% |
$162K - $174K
|
363K
$25.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.29K- 11.79% |
$183K - $197K
|
24.6K
$1.76M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.12K- 20.57% |
$229K - $246K
|
15.9K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-5.28K- 13.77% |
$294K - $316K
|
33.1K
$2.37M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.71K- 41.42% |
$373K - $401K
|
9.49K
$678K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-6.71K- 2.3% |
$373K - $401K
|
285K
$20.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-6.9K- 51.88% |
$384K - $412K
|
6.4K
$458K
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.17K- 65.57% |
$398K - $428K
|
3.76K
$269K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.92K- 29.2% |
$440K - $473K
|
19.2K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.94K- 59.38% |
$441K - $474K
|
5.43K
$388K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.22K- 5.65% |
$513K - $551K
|
154K
$11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.34K- 6.45% |
$519K - $558K
|
135K
$9.68M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-12.6K- 44.67% |
$702K - $755K
|
15.6K
$1.12M
|
|
|
Jul 23, 2024
Q2 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-33.8K- 28.17% |
$1.88M - $2.02M
|
86.3K
$6.17M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-52K- 29.91% |
$2.89M - $3.11M
|
122K
$8.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-55K- 2.63% |
$3.06M - $3.29M
|
2.04M
$146M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-75.1K- 43.48% |
$4.18M - $4.49M
|
97.6K
$6.98M
|