Quarterly Transactions Made in Fidelity Covington Tr Stocks F (FCPI)
This table provides information about the institutional ownership of Fidelity Covington Tr Stocks F (FCPI). The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR STOCKS F.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 41,329 | 31,552 | 72,881 | 0 | 201 | 201 | 72,680 | |
Q4 2021 | 80,206 | 63,388 | 143,594 | 0 | 1,392 | 1,392 | 142,202 | |
Q1 2022 | 730,540 | 765,134 | 1,495,674 | 61,707 | 8,243 | 69,950 | 1,425,724 | |
Q2 2022 | 335,127 | 777,477 | 1,112,604 | 230,729 | 38,425 | 269,154 | 843,450 | |
Q3 2022 | 60,029 | 41,251 | 101,280 | 385,071 | 206 | 385,277 | -283,997 | |
Q4 2022 | 99,563 | 73,656 | 173,219 | 647,919 | 0 | 647,919 | -474,700 | |
Q1 2023 | 31,657 | 12,649 | 44,306 | 152,964 | 39 | 153,003 | -108,697 | |
Q2 2023 | 69,040 | 105,552 | 174,592 | 119,064 | 0 | 119,064 | 55,528 | |
Q3 2023 | 51,926 | 109,916 | 161,842 | 162,317 | 0 | 162,317 | -475 | |
Q4 2023 | 16,856 | 88,223 | 105,079 | 138,687 | 0 | 138,687 | -33,608 | |
Q1 2024 | 23,426 | 45,037 | 68,463 | 30,771 | 0 | 30,771 | 37,692 | |
Q2 2024 | 77,435 | 60,356 | 137,791 | 23,344 | 0 | 23,344 | 114,447 | |
Q3 2024 | 65,087 | 29,828 | 94,915 | 12,713 | 0 | 12,713 | 82,202 |