Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Inf (FTEC)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Inf (FTEC) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI INF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-545- 2.35% |
$59.3K - $71.4K
|
22.7K
$4.35M
|
|
|
Jul 20, 2023
Q2 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-556- 1.42% |
$60.5K - $72.9K
|
38.7K
$7.42M
|
|
|
Jul 12, 2023
Q2 2023
|
Beacon Capital Management, LLC
|
SELL
|
- |
-600- 59.29% |
$65.3K - $78.6K
|
412
$79K
|
|
|
Aug 02, 2023
Q2 2023
|
Jsf Financial, LLC
|
SELL
|
- |
-604- 7.43% |
$65.8K - $79.1K
|
7.53K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-657- 1.31% |
$71.5K - $86.1K
|
49.4K
$9.47M
|
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
SELL
|
- |
-685- 69.76% |
$74.6K - $89.8K
|
297
$56.9K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-690- 37.52% |
$75.1K - $90.4K
|
1.15K
$220K
|
|
|
Jul 26, 2023
Q2 2023
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-761- 27.34% |
$82.8K - $99.7K
|
2.02K
$387K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-827- 1.06% |
$90K - $108K
|
77.3K
$14.8M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-900- 25.01% |
$98K - $118K
|
2.7K
$517K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-910- 27.63% |
$99.1K - $119K
|
2.38K
$457K
|
|
|
Aug 01, 2023
Q2 2023
|
Spinnaker Trust
|
SELL
|
- |
-923- 6.88% |
$100K - $121K
|
12.5K
$2.39M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-967- 17.84% |
$105K - $127K
|
4.45K
$853K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-982- 5.26% |
$107K - $129K
|
17.7K
$3.39M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-986- 2.33% |
$107K - $129K
|
41.4K
$7.93M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-1.02K- 19.17% |
$110K - $133K
|
4.28K
$820K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.06K- 32.28% |
$116K - $139K
|
2.23K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.09K- 12.7% |
$119K - $143K
|
7.51K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-1.13K- 7.68% |
$123K - $148K
|
13.6K
$2.6M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.14K- 3.11% |
$124K - $150K
|
35.6K
$6.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.17K- 6.63% |
$127K - $153K
|
16.4K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-1.22K- 2.25% |
$132K - $159K
|
52.9K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-1.38K- 18.14% |
$150K - $181K
|
6.22K
$1.19M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.41K- 11.88% |
$153K - $185K
|
10.5K
$2M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.43K- 83.56% |
$156K - $188K
|
282
$54K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.46K- 12.36% |
$158K - $191K
|
10.3K
$1.98M
|
|
|
Jul 05, 2023
Q2 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-1.5K- 19.71% |
$163K - $196K
|
6.11K
$1.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-1.55K- 36.31% |
$169K - $203K
|
2.72K
$520K
|
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.57K- 3.31% |
$171K - $206K
|
45.8K
$8.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.6K- 1.36% |
$174K - $209K
|
116K
$22.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.84K- 6.75% |
$200K - $241K
|
25.4K
$4.87M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.89K- 13.41% |
$206K - $248K
|
12.2K
$2.34M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-2.13K- 40.29% |
$232K - $280K
|
3.16K
$606K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-2.36K- 50.0% |
$257K - $309K
|
2.36K
$452K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.51K- 3.94% |
$273K - $329K
|
61.2K
$11.7M
|
|
|
Aug 10, 2023
Q2 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-2.53K- 3.62% |
$275K - $331K
|
67.4K
$12.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-2.6K- 20.51% |
$283K - $341K
|
10.1K
$1.93M
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-2.68K- 3.93% |
$292K - $351K
|
65.5K
$12.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-2.68K- 1.07% |
$292K - $351K
|
249K
$47.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-2.75K- 36.07% |
$299K - $360K
|
4.87K
$932K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-2.83K- 5.66% |
$308K - $370K
|
47.1K
$9.03M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.21K- 41.32% |
$349K - $421K
|
4.56K
$873K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-3.21K- 41.32% |
$349K - $421K
|
4.56K
$873K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.28K- 2.82% |
$357K - $430K
|
113K
$21.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-3.69K- 18.73% |
$401K - $483K
|
16K
$3.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-3.73K- 94.5% |
$406K - $489K
|
217
$41.6K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.73K- 19.12% |
$406K - $489K
|
15.8K
$3.03M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.83K- 24.52% |
$417K - $502K
|
11.8K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.4K- 20.58% |
$479K - $576K
|
17K
$3.25M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-4.42K- 7.92% |
$482K - $580K
|
51.4K
$9.86M
|