Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Cloud CO (FCLD)
This table provides information about the institutional ownership of Fidelity Covington Tr Cloud CO (FCLD) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
62.1KNew |
$1.1M - $1.42M
|
62.1K
$1.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36.6K+ 1615.95% |
$650K - $834K
|
38.8K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13KNew |
$230K - $296K
|
13K
$363K
|
|
|
Feb 05, 2024
Q4 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
9.9KNew |
$176K - $226K
|
9.9K
$277K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.43KNew |
$150K - $192K
|
8.43K
$236K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.2K+ 16.89% |
$92.3K - $118K
|
36K
$1.01M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.83K+ 3.46% |
$85.8K - $110K
|
145K
$4.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.06K+ 2.63% |
$72.1K - $92.6K
|
158K
$4.43M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.97K+ 30.76% |
$34.9K - $44.8K
|
8.36K
$234K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48KNew |
$26.2K - $33.7K
|
1.48K
$41.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
338+ 63.53% |
$6K - $7.71K
|
870
$24.3K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
142+ 55.04% |
$2.52K - $3.24K
|
400
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.9K- 50.94% |
$229K - $294K
|
12.4K
$347K
|