Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
194KNew |
$10.8M - $11.6M
|
194K
$13.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
154K+ 39786.05% |
$8.56M - $9.2M
|
154K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
86.8K+ 3.82% |
$4.83M - $5.19M
|
2.36M
$158M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
82K+ 1198.04% |
$4.56M - $4.9M
|
88.9K
$5.97M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
71.3K+ 266.01% |
$3.97M - $4.26M
|
98.1K
$6.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
45.7K+ 18.37% |
$2.54M - $2.73M
|
294K
$19.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
33.1K+ 24.48% |
$1.84M - $1.98M
|
168K
$11.3M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
21.3KNew |
$1.19M - $1.27M
|
21.3K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 7.25% |
$949K - $1.02M
|
253K
$17M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1K+ 7.25% |
$949K - $1.02M
|
253K
$17M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.9K+ 5155.2% |
$717K - $770K
|
13.1K
$883K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 8.43% |
$601K - $646K
|
139K
$9.35M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.94KNew |
$552K - $594K
|
9.94K
$668K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
9.07K+ 17.12% |
$505K - $542K
|
62.1K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.2K+ 9.99% |
$400K - $430K
|
79.3K
$5.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
6.7KNew |
$373K - $400K
|
6.7K
$450K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.47K+ 5.7% |
$359K - $386K
|
120K
$8.06M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
6.41K+ 416.16% |
$357K - $383K
|
7.95K
$535K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.2K+ 24.11% |
$345K - $370K
|
31.9K
$2.15M
|
|
|
Jul 22, 2024
Q2 2024
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
4.65KNew |
$259K - $278K
|
4.65K
$313K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.35KNew |
$242K - $260K
|
4.35K
$293K
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
4.15KNew |
$231K - $248K
|
4.15K
$279K
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.07KNew |
$226K - $243K
|
4.07K
$274K
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.54K+ 51.74% |
$197K - $211K
|
10.4K
$698K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.54K+ 51.34% |
$197K - $211K
|
10.4K
$701K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
3.5K+ 548.59% |
$195K - $209K
|
4.14K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.7K+ 0.87% |
$150K - $161K
|
314K
$21.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.12K+ 3.19% |
$118K - $127K
|
68.5K
$4.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
BUY
|
- |
2.02K+ 35.3% |
$112K - $121K
|
7.75K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.56K+ 20.91% |
$86.8K - $93.3K
|
9.03K
$607K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.45K+ 63.2% |
$80.5K - $86.5K
|
3.74K
$251K
|
|
|
Jul 12, 2024
Q2 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.28K+ 2.43% |
$71.3K - $76.6K
|
54K
$3.63M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.26K+ 2528.0% |
$70.3K - $75.5K
|
1.31K
$88.3K
|
|
|
Aug 01, 2024
Q2 2024
|
Acorn Financial Advisory Services Inc
|
BUY
|
- |
1.26K+ 27.83% |
$69.8K - $75K
|
5.76K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.25KNew |
$69.3K - $74.5K
|
1.25K
$83.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.2K+ 15.23% |
$66.8K - $71.7K
|
9.09K
$611K
|
|
|
Jul 23, 2024
Q2 2024
|
Tfc Financial Management
|
BUY
|
- |
1KNew |
$55.6K - $59.7K
|
1K
$67.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
997+ 16.1% |
$55.4K - $59.6K
|
7.19K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
923+ 25.22% |
$51.3K - $55.1K
|
4.58K
$308K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
895+ 0.93% |
$49.8K - $53.5K
|
97.6K
$6.56M
|
|
|
Jul 23, 2024
Q2 2024
|
Cornerstone Management, Inc.
Duluth, GA |
BUY
|
- |
867+ 17.59% |
$48.2K - $51.8K
|
5.8K
$390K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
848+ 2.9% |
$47.1K - $50.7K
|
30.1K
$2.02M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
667+ 9.69% |
$37.1K - $39.8K
|
7.55K
$508K
|
|
|
Aug 06, 2024
Q2 2024
|
Lynch & Associates
|
BUY
|
- |
623+ 1.91% |
$34.6K - $37.2K
|
33.3K
$2.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
623+ 2.16% |
$34.6K - $37.2K
|
29.5K
$1.98M
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
BUY
|
- |
589+ 48.44% |
$32.7K - $35.2K
|
1.81K
$121K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
540+ 12.04% |
$30K - $32.3K
|
5.03K
$338K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
500+ 203.25% |
$27.8K - $29.9K
|
746
$50.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
440+ 22.89% |
$24.5K - $26.3K
|
2.36K
$159K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
436+ 1.86% |
$24.2K - $26K
|
23.8K
$1.6M
|