Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR BLUE CHI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-147- 0.77% |
$5.26K - $6.3K
|
18.9K
$899K
|
|
|
Jul 26, 2024
Q2 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-190- 3.41% |
$6.79K - $8.14K
|
5.38K
$256K
|
|
|
Aug 01, 2024
Q2 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-397- 1.21% |
$14.2K - $17K
|
32.5K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-408- 0.72% |
$14.6K - $17.5K
|
56.3K
$2.68M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-900- 1.87% |
$32.2K - $38.5K
|
47.3K
$2.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.29K- 10.94% |
$46.1K - $55.2K
|
10.5K
$500K
|
|
|
Jan 10, 2025
Q2 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
SELL
|
- |
-1.32K- 11.36% |
$47.1K - $56.4K
|
10.3K
$490K
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-2.42K- 9.6% |
$86.5K - $104K
|
22.8K
$1.08M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.98K- 4.83% |
$214K - $256K
|
118K
$5.61M
|
|
|
Jul 31, 2024
Q2 2024
|
Retireful, LLC
|
SELL
|
- |
-6.03K- 36.44% |
$215K - $258K
|
10.5K
$500K
|
|
|
Aug 13, 2024
Q2 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-6.05K- 3.5% |
$216K - $259K
|
167K
$7.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-6.43K- 5.91% |
$230K - $275K
|
102K
$4.88M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-10.8K- 9.74% |
$386K - $463K
|
100K
$4.77M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-12.8K- 54.81% |
$457K - $547K
|
10.5K
$502K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-15.1K- 16.9% |
$540K - $647K
|
74.3K
$3.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.6K- 62.84% |
$630K - $755K
|
10.4K
$496K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21.6K- 45.77% |
$771K - $924K
|
25.6K
$1.22M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-36K- 15.2% |
$1.29M - $1.54M
|
201K
$9.58M
|
|
|
Aug 01, 2024
Q2 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-95.2K- 5.2% |
$3.4M - $4.08M
|
1.74M
$82.7M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-311K- 10.17% |
$11.1M - $13.3M
|
2.75M
$131M
|
|
|
Aug 02, 2024
Q2 2024
|
Win Advisors, Inc
|
SELL
|
- |
-337K- 86.88% |
$12M - $14.4M
|
50.9K
$2.42M
|