Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Q3 Asset Management
|
BUY
|
- |
195K+ 253.54% |
$10.2M - $11.6M
|
272K
$18.7M
|
|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
157K+ 327.28% |
$8.24M - $9.3M
|
204K
$14.1M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
106K+ 1535.08% |
$5.6M - $6.32M
|
113K
$7.8M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
80.3K+ 47.64% |
$4.22M - $4.77M
|
249K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
72.1KNew |
$3.79M - $4.28M
|
72.1K
$4.96M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
49.1K+ 63.54% |
$2.58M - $2.91M
|
126K
$8.69M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
45.5K+ 2.04% |
$2.39M - $2.7M
|
2.27M
$156M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.6K+ 9.08% |
$1.03M - $1.16M
|
236K
$16.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.6K+ 9.08% |
$1.03M - $1.16M
|
236K
$16.2M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.3KNew |
$700K - $790K
|
13.3K
$915K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.7K+ 62.86% |
$613K - $692K
|
30.2K
$2.08M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.3K+ 536.87% |
$593K - $669K
|
13.4K
$920K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
9.38K+ 144.64% |
$494K - $557K
|
15.9K
$1.09M
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
8.59K+ 42.44% |
$452K - $510K
|
28.8K
$1.98M
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
8.12KNew |
$427K - $482K
|
8.12K
$559K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
7.91K+ 95.58% |
$416K - $470K
|
16.2K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
7.47KNew |
$393K - $443K
|
7.47K
$514K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.9K+ 4.25% |
$311K - $351K
|
145K
$9.96M
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
BUY
|
- |
5.77K+ 16.55% |
$303K - $343K
|
40.6K
$2.79M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
5.65KNew |
$297K - $336K
|
5.65K
$389K
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.07K+ 1.65% |
$267K - $301K
|
312K
$21.4M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.99KNew |
$263K - $296K
|
4.99K
$343K
|
|
|
May 08, 2024
Q1 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
4.51KNew |
$237K - $268K
|
4.51K
$310K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
4.38KNew |
$230K - $260K
|
4.38K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
4K+ 57.84% |
$211K - $238K
|
10.9K
$752K
|
|
|
May 01, 2024
Q1 2024
|
Valley Brook Capital Group, Inc.
Venetia, PA |
BUY
|
- |
3.84KNew |
$202K - $228K
|
3.84K
$264K
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
3.74KNew |
$197K - $222K
|
3.74K
$257K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.66KNew |
$193K - $217K
|
3.66K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
3.61K+ 13.86% |
$190K - $214K
|
29.6K
$2.04M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.57KNew |
$188K - $212K
|
3.57K
$245K
|
|
|
May 02, 2024
Q1 2024
|
Am Investment Strategies LLC
|
BUY
|
- |
3.54KNew |
$186K - $210K
|
3.54K
$243K
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
3.48KNew |
$183K - $207K
|
3.48K
$239K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
3.47KNew |
$182K - $206K
|
3.47K
$238K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
3.43KNew |
$181K - $204K
|
3.43K
$236K
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
BUY
|
- |
2.64K+ 8.79% |
$139K - $157K
|
32.7K
$2.25M
|
|
|
Apr 17, 2024
Q1 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
2.61KNew |
$137K - $155K
|
2.61K
$180K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
1.92K+ 4.35% |
$101K - $114K
|
46K
$3.16M
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.91K+ 3.76% |
$100K - $113K
|
52.7K
$3.63M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.54KNew |
$81.1K - $91.5K
|
1.54K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.06K+ 2.24% |
$55.5K - $62.7K
|
48.2K
$3.32M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.03K+ 17.54% |
$54.1K - $61.1K
|
6.89K
$474K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
988+ 7.91% |
$52K - $58.7K
|
13.5K
$927K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
984New |
$51.8K - $58.4K
|
984
$67.7K
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
969+ 6.53% |
$51K - $57.6K
|
15.8K
$1.09M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
892+ 377.97% |
$46.9K - $53K
|
1.13K
$77.6K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
689+ 11.41% |
$36.3K - $40.9K
|
6.73K
$463K
|
|
|
Apr 23, 2024
Q1 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
663+ 13.1% |
$34.9K - $39.4K
|
5.73K
$394K
|
|
|
May 03, 2024
Q1 2024
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
603+ 13.94% |
$31.7K - $35.8K
|
4.93K
$339K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
570+ 9.09% |
$30K - $33.9K
|
6.84K
$471K
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
565+ 4.99% |
$29.7K - $33.6K
|
11.9K
$819K
|