Purchases and Sales Made in Q1 2024 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
72KNew |
$3.42M - $3.47M
|
72K
$3.5M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 15.4% |
$1.46M - $1.49M
|
231K
$11.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
15.5K+ 5.25% |
$736K - $747K
|
311K
$15.1M
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
15.1KNew |
$719K - $731K
|
15.1K
$737K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.8KNew |
$704K - $716K
|
14.8K
$721K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
14.4KNew |
$685K - $696K
|
14.4K
$701K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.6K+ 114.04% |
$644K - $655K
|
25.5K
$1.24M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.77K+ 41.99% |
$321K - $327K
|
22.9K
$1.11M
|
|
|
Apr 17, 2024
Q1 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
6.62KNew |
$314K - $319K
|
6.62K
$322K
|
|
|
Apr 16, 2024
Q1 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
5.1K+ 12.78% |
$242K - $246K
|
45K
$2.19M
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.77KNew |
$227K - $230K
|
4.77K
$232K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.17K+ 8.98% |
$150K - $153K
|
38.4K
$1.87M
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.66K+ 55.29% |
$126K - $128K
|
7.46K
$363K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
888+ 26.36% |
$42.2K - $42.8K
|
4.26K
$207K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
850New |
$40.4K - $41K
|
850
$41.3K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
688+ 1.06% |
$32.7K - $33.2K
|
65.5K
$3.19M
|
|
|
Apr 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
454+ 6.86% |
$21.6K - $21.9K
|
7.07K
$344K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
232+ 5.67% |
$11K - $11.2K
|
4.32K
$210K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$9.5K - $9.65K
|
200
$9.73K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
198New |
$9.4K - $9.55K
|
198
$9.63K
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
170+ 3.62% |
$8.07K - $8.2K
|
4.87K
$237K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
150New |
$7.12K - $7.24K
|
150
$7.29K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
94+ 2.13% |
$4.46K - $4.53K
|
4.51K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
87+ 2.05% |
$4.13K - $4.2K
|
4.32K
$210K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
81+ 1.93% |
$3.85K - $3.91K
|
4.28K
$208K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
71+ 6.83% |
$3.37K - $3.43K
|
1.11K
$54K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
67+ 0.07% |
$3.18K - $3.23K
|
98.9K
$4.81M
|
|
|
Apr 05, 2024
Q1 2024
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
20+ 33.33% |
$950 - $965
|
80
$3.89K
|
|
|
Apr 11, 2024
Q1 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
17+ 1.73% |
$807 - $820
|
1K
$48.7K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
14+ 0.28% |
$665 - $675
|
5.04K
$245K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4+ 2.15% |
$190 - $193
|
190
$9.24K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.5% |
$47.5 - $48.2
|
41
$1.99K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$47.5 - $48.2
|
1
$48.6
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-7- 70.0% |
$332 - $338
|
3
$146
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-13- 44.83% |
$617 - $627
|
16
$778
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-40- 0.28% |
$1.9K - $1.93K
|
14.4K
$701K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-48- 0.29% |
$2.28K - $2.32K
|
16.5K
$805K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-231- 4.95% |
$11K - $11.1K
|
4.44K
$216K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-270- 52.53% |
$12.8K - $13K
|
244
$11.9K
|
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-365- 17.36% |
$17.3K - $17.6K
|
1.74K
$84.5K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-485- 8.0% |
$23K - $23.4K
|
5.58K
$271K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-628- 4.88% |
$29.8K - $30.3K
|
12.2K
$595K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-646- 1.73% |
$30.7K - $31.2K
|
36.7K
$1.78M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.23K- 20.04% |
$58.2K - $59.1K
|
4.89K
$238K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.52K- 1.43% |
$72.1K - $73.3K
|
104K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 2.81% |
$90.1K - $91.5K
|
65.5K
$3.19M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 2.81% |
$90.1K - $91.5K
|
65.5K
$3.19M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.09K- 2.26% |
$194K - $197K
|
176K
$8.57M
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-9.35K- 61.45% |
$444K - $451K
|
5.87K
$285K
|