Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
253+ 14.85% |
$11.8K - $12.7K
|
1.96K
$132K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
235New |
$10.9K - $11.8K
|
235
$15.8K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
194+ 0.83% |
$9.02K - $9.73K
|
23.6K
$1.59M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
BUY
|
- |
178+ 0.91% |
$8.28K - $8.93K
|
19.8K
$1.33M
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
175New |
$8.14K - $8.78K
|
175
$11.8K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
168New |
$7.81K - $8.43K
|
168
$11.3K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
125+ 137.36% |
$5.81K - $6.27K
|
216
$14.5K
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
97+ 0.42% |
$4.51K - $4.87K
|
23.1K
$1.55M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
95New |
$4.42K - $4.77K
|
95
$6.39K
|
|
Oct 10, 2023
Q3 2023
|
Wbh Advisory Inc
|
BUY
|
- |
86+ 1.52% |
$4K - $4.32K
|
5.73K
$385K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
74+ 16.44% |
$3.44K - $3.71K
|
524
$35.2K
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
67+ 1.33% |
$3.12K - $3.36K
|
5.1K
$343K
|
|
Oct 10, 2023
Q3 2023
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
67+ 0.51% |
$3.12K - $3.36K
|
13.1K
$883K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
56New |
$2.6K - $2.81K
|
56
$3.76K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
24New |
$1.12K - $1.2K
|
24
$1.61K
|
|
Nov 03, 2023
Q3 2023
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
23+ 0.46% |
$1.07K - $1.15K
|
5.04K
$339K
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
7+ 0.35% |
$326 - $351
|
2K
$135K
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5+ 0.01% |
$233 - $251
|
69.7K
$4.68M
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
3+ 0.24% |
$140 - $151
|
1.26K
$84.4K
|
|
Oct 30, 2023
Q3 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2+ 0.71% |
$93 - $100
|
284
$19.1K
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
2+ 0.67% |
$93 - $100
|
300
$20.2K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1+ 0.13% |
$46.5 - $50.2
|
764
$51.4K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
1+ 0.01% |
$46.5 - $50.2
|
13.8K
$930K
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1+ 0.01% |
$46.5 - $50.2
|
7.79K
$524K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1+ 0.36% |
$46.5 - $50.2
|
279
$18.8K
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
SELL
|
- |
-1- 0.09% |
$46.5 - $50.2
|
1.07K
$71.6K
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1- 1.96% |
$46.5 - $50.2
|
50
$3.36K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-20- 14.6% |
$930 - $1K
|
117
$7.87K
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-81- 0.23% |
$3.77K - $4.06K
|
35K
$2.35M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-90- 1.27% |
$4.19K - $4.52K
|
6.98K
$469K
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-100- 0.25% |
$4.65K - $5.02K
|
39.3K
$2.64M
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-124- 15.46% |
$5.77K - $6.22K
|
678
$45.6K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-160- 0.56% |
$7.44K - $8.03K
|
28.5K
$1.92M
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-200- 74.35% |
$9.3K - $10K
|
69
$4.64K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-363- 1.98% |
$16.9K - $18.2K
|
18K
$1.21M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-379- 27.93% |
$17.6K - $19K
|
978
$65.8K
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-452- 1.81% |
$21K - $22.7K
|
24.5K
$1.64M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-472- 4.19% |
$21.9K - $23.7K
|
10.8K
$726K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500- 25.3% |
$23.3K - $25.1K
|
1.48K
$99.2K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-680- 32.74% |
$31.6K - $34.1K
|
1.4K
$93.9K
|
|
Nov 13, 2023
Q3 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-708- 12.58% |
$32.9K - $35.5K
|
4.92K
$331K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-728- 0.76% |
$33.9K - $36.5K
|
94.9K
$6.38M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-746- 6.17% |
$34.7K - $37.4K
|
11.3K
$763K
|
|
Nov 01, 2023
Q3 2023
|
Pitti Group Wealth Management, LLC
|
SELL
|
- |
-754- 2.66% |
$35.1K - $37.8K
|
27.6K
$1.85M
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-780- 12.27% |
$36.3K - $39.1K
|
5.58K
$375K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-893- 79.17% |
$41.5K - $44.8K
|
235
$15.8K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.01K- 18.57% |
$47K - $50.7K
|
4.43K
$298K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.03K- 9.82% |
$47.9K - $51.7K
|
9.46K
$636K
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.14K- 10.08% |
$52.9K - $57.1K
|
10.1K
$682K
|