Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-116- 2.87% |
$6.69K - $7.49K
|
3.93K
$274K
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-128- 0.85% |
$7.38K - $8.26K
|
14.9K
$1.04M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-136- 0.09% |
$7.85K - $8.78K
|
154K
$10.7M
|
|
|
Oct 28, 2024
Q3 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-140- 1.81% |
$8.08K - $9.04K
|
7.61K
$530K
|
|
|
Oct 15, 2024
Q3 2024
|
Wbh Advisory Inc
|
SELL
|
- |
-157- 2.9% |
$9.06K - $10.1K
|
5.27K
$367K
|
|
|
Oct 31, 2024
Q3 2024
|
Panoramic Investment Advisors, LLC
Denver, CO |
SELL
|
- |
-180- 4.23% |
$10.4K - $11.6K
|
4.08K
$284K
|
|
|
Oct 23, 2024
Q3 2024
|
Spirit Of America Management Corp
|
SELL
|
- |
-195- 7.08% |
$11.2K - $12.6K
|
2.56K
$178K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-198- 2.31% |
$11.4K - $12.8K
|
8.37K
$583K
|
|
|
Oct 22, 2024
Q3 2024
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-199- 3.27% |
$11.5K - $12.8K
|
5.88K
$410K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-300- 75.0% |
$17.3K - $19.4K
|
100
$6.97K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-301- 37.72% |
$17.4K - $19.4K
|
497
$34.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-464- 1.65% |
$26.8K - $30K
|
27.6K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-500- 67.02% |
$28.8K - $32.3K
|
246
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-603- 25.53% |
$34.8K - $38.9K
|
1.76K
$123K
|
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-623- 1.75% |
$35.9K - $40.2K
|
35.1K
$2.44M
|
|
|
Nov 06, 2024
Q3 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-669- 3.44% |
$38.6K - $43.2K
|
18.8K
$1.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-740- 93.91% |
$42.7K - $47.8K
|
48
$3.34K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-895- 0.92% |
$51.6K - $57.8K
|
96.7K
$6.74M
|
|
|
Oct 17, 2024
Q3 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-908- 5.42% |
$52.4K - $58.6K
|
15.8K
$1.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.06K- 0.83% |
$61.4K - $68.7K
|
127K
$8.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.07K- 8.0% |
$61.8K - $69.1K
|
12.3K
$858K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.09K- 0.89% |
$62.7K - $70.1K
|
121K
$8.42M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.1K- 10.63% |
$63.7K - $71.3K
|
9.28K
$646K
|
|
|
Oct 31, 2024
Q3 2024
|
Keybank National Association
|
SELL
|
- |
-1.33K- 17.18% |
$76.6K - $85.7K
|
6.4K
$446K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.49K- 10.74% |
$85.8K - $96K
|
12.4K
$861K
|
|
|
Nov 01, 2024
Q3 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-2.17K- 13.88% |
$125K - $140K
|
13.5K
$939K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-2.24K- 6.74% |
$129K - $144K
|
31K
$2.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-2.33K- 6.47% |
$134K - $150K
|
33.6K
$2.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.59K- 24.83% |
$149K - $167K
|
7.84K
$546K
|
|
|
Nov 04, 2024
Q3 2024
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-2.71K- 17.83% |
$156K - $175K
|
12.5K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-3.74K- 1.93% |
$216K - $242K
|
191K
$13.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.54K- 9.69% |
$320K - $358K
|
51.6K
$3.6M
|
|
|
Oct 23, 2024
Q3 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-6.06K- 72.4% |
$349K - $391K
|
2.31K
$161K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-6.44K- 80.93% |
$371K - $416K
|
1.52K
$106K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.95K- 24.91% |
$459K - $513K
|
24K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.8K- 15.79% |
$624K - $698K
|
57.7K
$4.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12K- 91.07% |
$690K - $772K
|
1.17K
$81.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
SELL
|
- |
-14.2K- 50.91% |
$821K - $919K
|
13.7K
$956K
|
|
|
Nov 13, 2024
Q3 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-16.3K- 5.71% |
$939K - $1.05M
|
269K
$18.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.2K- 14.17% |
$1.11M - $1.24M
|
116K
$8.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.9K- 25.79% |
$1.32M - $1.48M
|
65.9K
$4.59M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.1K- 14.35% |
$1.39M - $1.56M
|
144K
$10M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-30.7K- 58.52% |
$1.77M - $1.98M
|
21.7K
$1.51M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-35.1K- 25.25% |
$2.03M - $2.27M
|
104K
$7.24M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-37.5K- 1.84% |
$2.16M - $2.42M
|
2M
$139M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-74.5K- 94.02% |
$4.3M - $4.81M
|
4.74K
$330K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-83.1K- 3.53% |
$4.79M - $5.36M
|
2.27M
$158M
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-154K- 99.72% |
$8.88M - $9.94M
|
435
$30.3K
|