Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
462+ 2.92% |
$26.7K - $29.8K
|
16.3K
$1.14M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
438+ 33.33% |
$25.3K - $28.3K
|
1.75K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
367+ 1.25% |
$21.2K - $23.7K
|
29.8K
$2.08M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
363+ 4.81% |
$20.9K - $23.4K
|
7.92K
$552K
|
|
|
Oct 09, 2024
Q3 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
330+ 7.1% |
$19K - $21.3K
|
4.98K
$347K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
320+ 5.66% |
$18.5K - $20.7K
|
5.97K
$416K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
316+ 3.33% |
$18.2K - $20.4K
|
9.8K
$683K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
316+ 2.62% |
$18.2K - $20.4K
|
12.4K
$862K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
316+ 8.27% |
$18.2K - $20.4K
|
4.14K
$288K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
289+ 8.15% |
$16.7K - $18.7K
|
3.83K
$267K
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
283New |
$16.3K - $18.3K
|
283
$19.7K
|
|
|
Oct 30, 2024
Q3 2024
|
Belvedere Trading LLC
|
BUY
|
- |
277New |
$16K - $17.9K
|
277
$19.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
275New |
$15.9K - $17.8K
|
275
$19.2K
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
250New |
$14.4K - $16.1K
|
250
$17.4K
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
BUY
|
- |
246+ 4.41% |
$14.2K - $15.9K
|
5.82K
$405K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
209+ 5.73% |
$12.1K - $13.5K
|
3.86K
$269K
|
|
|
Oct 31, 2024
Q3 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
161+ 4.06% |
$9.29K - $10.4K
|
4.12K
$287K
|
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
140New |
$8.08K - $9.04K
|
140
$9.76K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
113+ 136.14% |
$6.52K - $7.3K
|
196
$13.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
97+ 2.12% |
$5.6K - $6.26K
|
4.68K
$326K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
97New |
$5.6K - $6.26K
|
97
$6.76K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
77+ 1.86% |
$4.44K - $4.97K
|
4.22K
$294K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
73New |
$4.21K - $4.71K
|
73
$5.09K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
73+ 1.24% |
$4.21K - $4.71K
|
5.96K
$415K
|
|
|
Oct 09, 2024
Q3 2024
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
56+ 0.42% |
$3.23K - $3.62K
|
13.4K
$931K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
50New |
$2.88K - $3.23K
|
50
$3.48K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
38+ 0.42% |
$2.19K - $2.45K
|
9.06K
$632K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
32+ 0.86% |
$1.85K - $2.07K
|
3.77K
$263K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
21+ 0.27% |
$1.21K - $1.36K
|
7.74K
$539K
|
|
|
Nov 04, 2024
Q3 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
19+ 6.57% |
$1.1K - $1.23K
|
308
$21.5K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
17+ 1.13% |
$981 - $1.1K
|
1.52K
$106K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10+ 0.15% |
$577 - $646
|
6.77K
$472K
|
|
|
Oct 29, 2024
Q3 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
8+ 0.23% |
$462 - $516
|
3.55K
$247K
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
BUY
|
- |
5+ 0.94% |
$288 - $323
|
537
$37.4K
|
|
|
Oct 24, 2024
Q3 2024
|
Tfc Financial Management
|
BUY
|
- |
4+ 0.4% |
$231 - $258
|
1K
$70K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
2+ 0.7% |
$115 - $129
|
289
$20.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1+ 0.02% |
$57.7 - $64.6
|
5.77K
$402K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2024
Q3 2024
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-1- 2.56% |
$57.7 - $64.6
|
38
$2.65K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1- 0.1% |
$57.7 - $64.6
|
992
$69.1K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-9- 2.87% |
$519 - $581
|
305
$21.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-13- 1.3% |
$750 - $839
|
985
$68.6K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-27- 0.2% |
$1.56K - $1.74K
|
13.3K
$924K
|
|
|
Oct 31, 2024
Q3 2024
|
D.B. Root & Company, LLC
|
SELL
|
- |
-33- 0.55% |
$1.9K - $2.13K
|
5.95K
$415K
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-76- 1.66% |
$4.38K - $4.91K
|
4.51K
$314K
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-77- 1.89% |
$4.44K - $4.97K
|
3.99K
$278K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-80- 0.51% |
$4.62K - $5.16K
|
15.7K
$1.1M
|
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-88- 87.13% |
$5.08K - $5.68K
|
13
$906
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-88- 1.31% |
$5.08K - $5.68K
|
6.61K
$461K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-116- 6.69% |
$6.69K - $7.49K
|
1.62K
$113K
|