Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Ene (FENY)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Ene (FENY) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI ENE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
19+ 0.03% |
$460 - $511
|
55.3K
$1.36M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
15+ 0.03% |
$363 - $403
|
54.7K
$1.34M
|
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
11New |
$266 - $296
|
11
$270
|
|
|
Jul 17, 2024
Q2 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
4+ 0.64% |
$96.9 - $107
|
630
$15.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
2+ 1.12% |
$48.4 - $53.7
|
181
$4.44K
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
1+ 2.7% |
$24.2 - $26.9
|
38
$932
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31- 25.2% |
$751 - $833
|
92
$2.26K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-36- 0.19% |
$872 - $967
|
19.2K
$471K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-39- 6.14% |
$945 - $1.05K
|
596
$14.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-49- 0.24% |
$1.19K - $1.32K
|
20.5K
$503K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-97- 23.49% |
$2.35K - $2.61K
|
316
$7.75K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-113- 0.53% |
$2.74K - $3.04K
|
21.4K
$524K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-123- 3.09% |
$2.98K - $3.31K
|
3.86K
$94.6K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-124- 0.59% |
$3K - $3.33K
|
20.9K
$512K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-124- 0.41% |
$3K - $3.33K
|
30K
$735K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-190- 0.41% |
$4.6K - $5.11K
|
45.7K
$1.12M
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-264- 1.52% |
$6.39K - $7.09K
|
17.1K
$420K
|
|
|
Jul 31, 2024
Q2 2024
|
Bray Capital Advisors
|
SELL
|
- |
-346- 8.83% |
$8.38K - $9.3K
|
3.57K
$87.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-410- 0.93% |
$9.93K - $11K
|
43.8K
$1.07M
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-523- 8.24% |
$12.7K - $14.1K
|
5.82K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-546- 1.55% |
$13.2K - $14.7K
|
34.7K
$851K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-666- 36.92% |
$16.1K - $17.9K
|
1.14K
$27.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-708- 0.88% |
$17.1K - $19K
|
80K
$1.96M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-771- 5.33% |
$18.7K - $20.7K
|
13.7K
$336K
|
|
|
Aug 09, 2024
Q2 2024
|
Bank Of Marin
Novato, CA |
SELL
|
- |
-854- 2.85% |
$20.7K - $22.9K
|
29.1K
$714K
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-919- 4.26% |
$22.3K - $24.7K
|
20.6K
$506K
|
|
|
Aug 13, 2024
Q2 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1K- 7.3% |
$24.2K - $26.9K
|
12.7K
$311K
|
|
|
Nov 01, 2024
Q2 2024
|
Able Wealth Management LLC
Lakewood, NJ |
SELL
|
- |
-1.01K- 5.1% |
$24.5K - $27.2K
|
18.9K
$463K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.22K- 2.47% |
$29.6K - $32.9K
|
48.4K
$1.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.48K- 1.92% |
$35.8K - $39.7K
|
75.6K
$1.85M
|
|
|
Jul 23, 2024
Q2 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-1.67K- 15.5% |
$40.4K - $44.8K
|
9.08K
$223K
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.8K- 95.44% |
$43.6K - $48.4K
|
86
$2.11K
|
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-2.04K- 14.62% |
$49.3K - $54.7K
|
11.9K
$291K
|
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
SELL
|
- |
-2.07K- 18.94% |
$50.2K - $55.7K
|
8.87K
$217K
|
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.13K- 1.06% |
$51.5K - $57.1K
|
199K
$4.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.28K- 19.68% |
$55.2K - $61.2K
|
9.3K
$228K
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-2.46K- 8.0% |
$59.6K - $66.2K
|
28.3K
$695K
|
|
|
Aug 09, 2024
Q2 2024
|
Jacobi Capital Management LLC
|
SELL
|
- |
-2.77K- 2.31% |
$67.1K - $74.4K
|
117K
$2.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.08K- 5.72% |
$74.5K - $82.7K
|
50.7K
$1.24M
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-3.62K- 3.75% |
$87.6K - $97.2K
|
92.9K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-3.87K- 15.71% |
$93.7K - $104K
|
20.8K
$509K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.39K- 89.78% |
$106K - $118K
|
500
$12.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-4.76K- 70.65% |
$115K - $128K
|
1.98K
$48.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-4.78K- 80.12% |
$116K - $128K
|
1.19K
$29.1K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.85K- 14.66% |
$117K - $130K
|
28.2K
$692K
|
|
|
Aug 13, 2024
Q2 2024
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-5.23K- 17.56% |
$127K - $141K
|
24.6K
$602K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-5.37K- 39.02% |
$130K - $144K
|
8.4K
$206K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.47K- 7.97% |
$133K - $147K
|
63.2K
$1.55M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.9K- 20.82% |
$143K - $159K
|
22.4K
$550K
|