Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
193KNew |
$5.5M - $6.06M
|
193K
$8.23M
|
|
|
Oct 17, 2023
Q3 2023
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
168KNew |
$4.78M - $5.27M
|
168K
$7.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
89.5KNew |
$2.55M - $2.81M
|
89.5K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
81.5K+ 18.92% |
$2.32M - $2.56M
|
512K
$21.8M
|
|
|
Nov 06, 2023
Q3 2023
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
73.8K+ 376.78% |
$2.1M - $2.32M
|
93.4K
$3.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
73.5KNew |
$2.09M - $2.3M
|
73.5K
$3.13M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
50K+ 36.43% |
$1.42M - $1.57M
|
187K
$7.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
43.7KNew |
$1.25M - $1.37M
|
43.7K
$1.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
43.1K+ 295.28% |
$1.23M - $1.35M
|
57.7K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.8KNew |
$1.13M - $1.25M
|
39.8K
$1.69M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
28.4KNew |
$808K - $890K
|
28.4K
$1.21M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28K+ 100.0% |
$797K - $878K
|
56K
$2.39M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
25.9K+ 35.61% |
$737K - $811K
|
98.6K
$4.2M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
20.4KNew |
$581K - $640K
|
20.4K
$869K
|
|
|
Nov 07, 2023
Q3 2023
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
18.3K+ 1.02% |
$520K - $573K
|
1.82M
$77.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
17.2K+ 168.68% |
$488K - $538K
|
27.3K
$1.16M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.3K+ 4.25% |
$463K - $510K
|
399K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
14.6KNew |
$417K - $459K
|
14.6K
$624K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
13.2KNew |
$376K - $415K
|
13.2K
$563K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.2K+ 15.85% |
$346K - $381K
|
88.9K
$3.79M
|
|
|
Nov 09, 2023
Q3 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
12K+ 43.34% |
$341K - $376K
|
39.7K
$1.69M
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
8.75K+ 3.15% |
$249K - $274K
|
287K
$12.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
7.69K+ 49.49% |
$219K - $241K
|
23.2K
$989K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
7.69K+ 49.49% |
$219K - $241K
|
23.2K
$989K
|
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
7.28KNew |
$207K - $228K
|
7.28K
$310K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.91K+ 75.79% |
$197K - $217K
|
16K
$683K
|
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
6.55K+ 11.78% |
$186K - $205K
|
62.1K
$2.65M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.02K+ 18.35% |
$143K - $158K
|
32.4K
$1.38M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.76K+ 8.57% |
$135K - $149K
|
60.3K
$2.57M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.09K+ 127.14% |
$116K - $128K
|
7.31K
$311K
|
|
|
Oct 30, 2023
Q3 2023
|
Tandem Capital Management Corp
|
BUY
|
- |
3.54K+ 48.93% |
$101K - $111K
|
10.8K
$458K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
3.35K+ 14.05% |
$95.4K - $105K
|
27.2K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.14K+ 22.46% |
$89.3K - $98.4K
|
17.1K
$729K
|
|
|
Oct 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
2.72K+ 30.37% |
$77.3K - $85.1K
|
11.7K
$497K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2.5K+ 250.0% |
$71.2K - $78.4K
|
3.5K
$149K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.42K+ 26.43% |
$69K - $76K
|
11.6K
$494K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.37KNew |
$67.5K - $74.3K
|
2.37K
$101K
|
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
2.21K+ 21.1% |
$63K - $69.3K
|
12.7K
$541K
|
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2.17K+ 4.07% |
$61.8K - $68K
|
55.5K
$2.36M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.15K+ 4.89% |
$61.2K - $67.4K
|
46.2K
$1.97M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.58K+ 0.27% |
$45.1K - $49.6K
|
584K
$24.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.56K+ 2.37% |
$44.3K - $48.8K
|
67.2K
$2.86M
|
|
|
Nov 09, 2023
Q3 2023
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
1.34KNew |
$38.2K - $42.1K
|
1.34K
$57.2K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.23K+ 58.47% |
$34.9K - $38.4K
|
3.32K
$141K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
450+ 2.2% |
$12.8K - $14.1K
|
20.9K
$891K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
296+ 64.77% |
$8.43K - $9.28K
|
753
$32.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
235New |
$6.69K - $7.37K
|
235
$10K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-70- 0.53% |
$1.99K - $2.19K
|
13.2K
$562K
|