Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Stocks F (FCPI)
This table provides information about the institutional ownership of Fidelity Covington Tr Stocks F (FCPI) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR STOCKS F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
45.7K+ 1067.66% |
$1.42M - $1.5M
|
49.9K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.4KNew |
$1.41M - $1.49M
|
45.4K
$1.96M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42.2KNew |
$1.31M - $1.38M
|
42.2K
$1.82M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
12.6KNew |
$392K - $415K
|
12.6K
$546K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.66K+ 44.51% |
$269K - $284K
|
28.1K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.66K+ 44.51% |
$269K - $284K
|
28.1K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.36K+ 26.37% |
$135K - $143K
|
20.9K
$903K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3KNew |
$93.1K - $98.4K
|
3K
$130K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
1.49K+ 7.5% |
$46.3K - $48.9K
|
21.4K
$924K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.18KNew |
$36.5K - $38.6K
|
1.18K
$50.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1KNew |
$31K - $32.8K
|
1K
$43.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
178+ 77.06% |
$5.52K - $5.84K
|
409
$17.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
120New |
$3.72K - $3.94K
|
120
$5.18K
|
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
13+ 0.55% |
$403 - $427
|
2.37K
$102K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
10+ 0.53% |
$310 - $328
|
1.88K
$81.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5- 0.02% |
$155 - $164
|
22.1K
$955K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-30- 16.67% |
$931 - $984
|
150
$6.48K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-286- 3.32% |
$8.87K - $9.38K
|
8.33K
$360K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-413- 1.4% |
$12.8K - $13.6K
|
29.1K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-441- 0.65% |
$13.7K - $14.5K
|
67.2K
$2.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-517- 10.54% |
$16K - $17K
|
4.39K
$190K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.12K- 14.46% |
$65.8K - $69.6K
|
12.5K
$542K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-2.27K- 7.42% |
$70.6K - $74.6K
|
28.4K
$1.23M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 53.87% |
$73K - $77.1K
|
2.01K
$87K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-2.52K- 11.53% |
$78.3K - $82.7K
|
19.3K
$836K
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-2.92K- 7.28% |
$90.7K - $95.9K
|
37.2K
$1.61M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.09K- 28.15% |
$95.7K - $101K
|
7.87K
$340K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.16K- 11.25% |
$129K - $137K
|
32.8K
$1.42M
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-6.14K- 21.01% |
$190K - $201K
|
23.1K
$997K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.7K- 28.34% |
$737K - $779K
|
60K
$2.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-27.1K- 32.88% |
$841K - $889K
|
55.3K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40.3K- 32.16% |
$1.25M - $1.32M
|
85.1K
$3.68M
|