Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Fin (FNCL)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Fin (FNCL) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
259K+ 13.16% |
$11.4M - $13.9M
|
2.22M
$153M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
83.3K+ 87.69% |
$3.66M - $4.48M
|
178K
$12.3M
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
76.8KNew |
$3.38M - $4.13M
|
76.8K
$5.28M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
76.2K+ 74.66% |
$3.35M - $4.1M
|
178K
$12.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
72.4K+ 20.54% |
$3.19M - $3.9M
|
425K
$29.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
66.2KNew |
$2.91M - $3.56M
|
66.2K
$4.55M
|
|
|
Feb 05, 2024
Q4 2023
|
Win Advisors, Inc
|
BUY
|
- |
56.6KNew |
$2.49M - $3.05M
|
56.6K
$3.89M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.5K+ 62.75% |
$2.36M - $2.88M
|
139K
$9.55M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
49.9K+ 42.13% |
$2.2M - $2.69M
|
168K
$11.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Richard C. Young & Co., Ltd.
|
BUY
|
- |
44.6KNew |
$1.96M - $2.4M
|
44.6K
$3.07M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
43.1K+ 812.95% |
$1.9M - $2.32M
|
48.4K
$3.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.3KNew |
$1.82M - $2.22M
|
41.3K
$2.84M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
25.4KNew |
$1.12M - $1.37M
|
25.4K
$1.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
19.3K+ 18.56% |
$848K - $1.04M
|
123K
$8.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Retirement Planning Group
|
BUY
|
- |
16.1KNew |
$708K - $865K
|
16.1K
$1.11M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
13.8K+ 148.55% |
$609K - $745K
|
23.2K
$1.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.5K+ 8.99% |
$593K - $725K
|
163K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.5KNew |
$550K - $672K
|
12.5K
$859K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.84K+ 4.27% |
$389K - $476K
|
216K
$14.9M
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
8KNew |
$352K - $431K
|
8K
$551K
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
7.76KNew |
$341K - $417K
|
7.76K
$534K
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
6.53KNew |
$287K - $351K
|
6.53K
$449K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.5K+ 31.95% |
$286K - $350K
|
26.9K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.37K+ 9.88% |
$280K - $343K
|
70.8K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.86KNew |
$258K - $315K
|
5.86K
$403K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
5.49KNew |
$242K - $296K
|
5.49K
$378K
|
|
|
Jan 22, 2024
Q4 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
5.26KNew |
$231K - $283K
|
5.26K
$362K
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.06KNew |
$223K - $272K
|
5.06K
$348K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.91K+ 11.61% |
$216K - $264K
|
47.2K
$3.25M
|
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
4.85KNew |
$213K - $261K
|
4.85K
$334K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.78K+ 3.41% |
$210K - $257K
|
145K
$9.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
4.43KNew |
$195K - $238K
|
4.43K
$305K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
4.19K+ 9.14% |
$184K - $225K
|
50K
$3.44M
|
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
4.07KNew |
$179K - $219K
|
4.07K
$280K
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
3.78KNew |
$166K - $203K
|
3.78K
$260K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.61K+ 21.39% |
$159K - $194K
|
20.5K
$1.41M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.86K+ 1.77% |
$126K - $154K
|
164K
$11.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
2.47K+ 19.99% |
$109K - $133K
|
14.8K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.38KNew |
$105K - $128K
|
2.38K
$164K
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
BUY
|
- |
2.31K+ 8.34% |
$102K - $124K
|
30K
$2.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.28K+ 12.67% |
$100K - $122K
|
20.2K
$1.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
2.07K+ 30.73% |
$91.1K - $111K
|
8.8K
$606K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1.9KNew |
$83.6K - $102K
|
1.9K
$131K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.7K+ 37.03% |
$74.6K - $91.2K
|
6.27K
$432K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.64K+ 35.48% |
$72.3K - $88.4K
|
6.27K
$432K
|
|
|
Jan 22, 2024
Q4 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
1.22K+ 12.1% |
$53.8K - $65.8K
|
11.3K
$780K
|
|
|
Jan 17, 2024
Q4 2023
|
Pinnacle Wealth Management Group, Inc.
|
BUY
|
- |
876+ 2.69% |
$38.6K - $47.1K
|
33.4K
$2.3M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
802+ 82.0% |
$35.3K - $43.2K
|
1.78K
$122K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
782+ 11.47% |
$34.4K - $42.1K
|
7.6K
$523K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
689+ 36.61% |
$30.3K - $37.1K
|
2.57K
$177K
|