Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-180- 0.43% |
$7.92K - $9.69K
|
41.6K
$2.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-259- 52.43% |
$11.4K - $13.9K
|
235
$16.4K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-260- 63.57% |
$11.4K - $14K
|
149
$10.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-274- 99.28% |
$12.1K - $14.7K
|
2
$139
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-293- 5.12% |
$12.9K - $15.8K
|
5.44K
$379K
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-295- 6.0% |
$13K - $15.9K
|
4.63K
$322K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-438- 1.59% |
$19.3K - $23.6K
|
27.2K
$1.89M
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-461- 36.73% |
$20.3K - $24.8K
|
794
$55.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-488- 8.39% |
$21.5K - $26.3K
|
5.33K
$371K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-550- 39.37% |
$24.2K - $29.6K
|
847
$59K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-631- 5.84% |
$27.8K - $34K
|
10.2K
$709K
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-638- 1.62% |
$28.1K - $34.3K
|
38.7K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-735- 36.69% |
$32.3K - $39.6K
|
1.27K
$88.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-750- 7.78% |
$33K - $40.4K
|
8.89K
$619K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-815- 11.01% |
$35.9K - $43.9K
|
6.59K
$459K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.18K- 22.41% |
$51.9K - $63.5K
|
4.09K
$285K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.25K- 3.55% |
$55.1K - $67.3K
|
34K
$2.37M
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.28K- 1.84% |
$56.5K - $69.1K
|
68.4K
$4.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.38K- 2.05% |
$60.7K - $74.2K
|
65.9K
$4.59M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.4K- 6.57% |
$61.4K - $75.1K
|
19.8K
$1.38M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.77K- 73.01% |
$78K - $95.4K
|
655
$45.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-1.84K- 29.37% |
$81K - $99K
|
4.43K
$308K
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-2.04K- 3.85% |
$89.6K - $110K
|
50.8K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-2.48K- 8.71% |
$109K - $134K
|
26K
$1.81M
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.7K- 10.23% |
$119K - $145K
|
23.7K
$1.65M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.22K- 4.01% |
$142K - $173K
|
77.2K
$5.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-3.26K- 2.53% |
$144K - $176K
|
126K
$8.75M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-3.39K- 42.25% |
$149K - $182K
|
4.63K
$323K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.42K- 38.97% |
$195K - $238K
|
6.92K
$482K
|
|
|
Feb 14, 2024
Q4 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-4.79K- 24.17% |
$211K - $258K
|
15K
$1.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-4.93K- 1.58% |
$217K - $266K
|
307K
$21.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.42K- 22.63% |
$239K - $292K
|
18.5K
$1.29M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-7.77K- 33.61% |
$342K - $418K
|
15.3K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-7.81K- 21.07% |
$344K - $420K
|
29.3K
$2.04M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-8.01K- 49.18% |
$353K - $431K
|
8.28K
$577K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-12K- 21.47% |
$530K - $648K
|
44K
$3.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.8K- 10.15% |
$653K - $799K
|
131K
$9.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-17.8K- 9.03% |
$782K - $956K
|
179K
$12.5M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-19.6K- 59.18% |
$865K - $1.06M
|
13.6K
$944K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.7K- 0.91% |
$869K - $1.06M
|
2.16M
$150M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-32.1K- 75.7% |
$1.41M - $1.73M
|
10.3K
$717K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-36.7K- 14.52% |
$1.61M - $1.97M
|
216K
$15M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-63.3K- 91.29% |
$2.79M - $3.41M
|
6.04K
$421K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-63.8K- 55.65% |
$2.81M - $3.43M
|
50.8K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-90.7K- 91.34% |
$3.99M - $4.88M
|
8.6K
$599K
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-127K- 72.71% |
$5.61M - $6.86M
|
47.8K
$3.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-188K- 27.98% |
$8.28M - $10.1M
|
484K
$33.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-247K- 45.38% |
$10.9M - $13.3M
|
298K
$20.7M
|