Latest Institutional Transactions on Fidelity Covington Tr Msci Hea (FHLC)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Hea (FHLC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
244+ 0.14% |
$16.5K - $18.1K
|
171K
$11.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
749New |
$50.5K - $55.6K
|
749
$49.6K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-3.69K- 14.83% |
$249K - $274K
|
21.2K
$1.4M
|
|
|
Oct 28, 2024
Q3 2024
|
Weatherly Asset Management L. P.
|
BUY
|
- |
23.4K+ 11.07% |
$1.58M - $1.74M
|
235K
$15.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
12+ 0.33% |
$809 - $891
|
3.62K
$240K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
28+ 24.14% |
$1.89K - $2.08K
|
144
$9.53K
|
|
|
Oct 25, 2024
Q3 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
156+ 5.04% |
$10.5K - $11.6K
|
3.25K
$215K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.5K+ 31.31% |
$101K - $111K
|
6.27K
$415K
|
|
|
Oct 25, 2024
Q3 2024
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.58K+ 10.7% |
$309K - $340K
|
47.4K
$3.14M
|
|
|
Oct 25, 2024
Q3 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-231- 8.39% |
$15.6K - $17.1K
|
2.52K
$167K
|
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-2.33K- 14.96% |
$157K - $173K
|
13.2K
$877K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-712- 6.44% |
$48K - $52.9K
|
10.4K
$685K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
1.21K+ 2.72% |
$81.6K - $89.8K
|
45.7K
$3.02M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
SELL
|
- |
-137- 2.44% |
$9.24K - $10.2K
|
5.48K
$363K
|
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.21K- 2.84% |
$81.7K - $90K
|
41.4K
$2.74M
|
|
|
Oct 24, 2024
Q3 2024
|
Southern Capital Advisors, LLC
|
BUY
|
- |
30+ 0.35% |
$2.02K - $2.23K
|
8.72K
$577K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
28+ 0.7% |
$1.89K - $2.08K
|
4.05K
$268K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
210+ 0.64% |
$14.2K - $15.6K
|
33.2K
$2.2M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
17+ 0.25% |
$1.15K - $1.26K
|
6.79K
$450K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-7.79K- 22.39% |
$525K - $578K
|
27K
$1.79M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-476- 0.3% |
$32.1K - $35.3K
|
157K
$10.4M
|
|
|
Oct 24, 2024
Q3 2024
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-825- 1.35% |
$55.6K - $61.2K
|
60.5K
$4M
|
|
|
Oct 24, 2024
Q3 2024
|
Signature Wealth Management Partners, LLC
|
SELL
|
- |
-2.36K- 9.28% |
$159K - $175K
|
23.1K
$1.53M
|
|
|
Oct 24, 2024
Q3 2024
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
4.26K+ 11.94% |
$287K - $316K
|
39.9K
$2.64M
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
465New |
$31.4K - $34.5K
|
465
$30.8K
|
|
|
Oct 23, 2024
Q3 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
5.14K+ 10.69% |
$346K - $381K
|
53.2K
$3.52M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-1.3K- 7.61% |
$87.5K - $96.3K
|
15.8K
$1.04M
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-23- 9.09% |
$1.55K - $1.71K
|
230
$15.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Quantitative Strategies, Inc.
Calabasas, CA |
SELL
|
- |
-24.3K- 20.0% |
$1.64M - $1.81M
|
97.3K
$6.44M
|
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-114- 1.87% |
$7.69K - $8.46K
|
5.97K
$395K
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
10.9K+ 383.64% |
$738K - $813K
|
13.8K
$914K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.85K- 5.53% |
$124K - $137K
|
31.5K
$2.09M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-504- 3.52% |
$34K - $37.4K
|
13.8K
$914K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-64- 0.37% |
$4.32K - $4.75K
|
17.4K
$1.15M
|
|
|
Oct 22, 2024
Q3 2024
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-101- 3.1% |
$6.81K - $7.5K
|
3.16K
$209K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
111K+ 6003.08% |
$7.5M - $8.26M
|
113K
$7.49M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
16New |
$1.08K - $1.19K
|
16
$1.06K
|
|
|
Oct 21, 2024
Q3 2024
|
Warner Financial, Inc
Bethesda, MD |
BUY
|
- |
19+ 0.36% |
$1.28K - $1.41K
|
5.37K
$355K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
320+ 8.24% |
$21.6K - $23.8K
|
4.2K
$278K
|
|
|
Oct 21, 2024
Q3 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
5.13K+ 3.35% |
$346K - $381K
|
158K
$10.5M
|
|
|
Oct 21, 2024
Q3 2024
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-8.81K- 23.75% |
$594K - $654K
|
28.3K
$1.87M
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
2.76KNew |
$186K - $205K
|
2.76K
$183K
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
20.9K+ 20.21% |
$1.41M - $1.55M
|
124K
$8.21M
|
|
|
Oct 21, 2024
Q3 2024
|
Waterway Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-934- 0.59% |
$63K - $69.3K
|
158K
$10.5M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.94K+ 1.35% |
$468K - $515K
|
520K
$34.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Legacy Financial Strategies, LLC
Leawood, KS |
SELL
|
- |
-3.73K- 29.29% |
$252K - $277K
|
9.01K
$596K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-142- 0.8% |
$9.58K - $10.5K
|
17.6K
$1.16M
|
|
|
Oct 18, 2024
Q3 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
82+ 0.36% |
$5.53K - $6.09K
|
23.1K
$1.53M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.72K+ 4.43% |
$520K - $573K
|
182K
$12M
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
15New |
$1.01K - $1.11K
|
15
$993
|