Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Cloud CO (FCLD)
This table provides information about the institutional ownership of Fidelity Covington Tr Cloud CO (FCLD) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR CLOUD CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64.9K+ 604.56% |
$1.18M - $1.63M
|
75.6K
$2.12M
|
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
29KNew |
$527K - $726K
|
29K
$811K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.85K+ 1303.23% |
$88.2K - $121K
|
5.22K
$146K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$18.2 - $25.1
|
1
$28
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-816Closed |
$14.9K - $20.4K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.06KClosed |
$110K - $152K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.6K- 50.03% |
$466K - $641K
|
25.6K
$715K
|