Purchases and Sales Made in Q1 2025 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q1 2025. 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 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
33.6K+ 112.94% |
$1.61M - $1.65M
|
63.3K
$3.06M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.9K+ 123.95% |
$1M - $1.03M
|
37.8K
$1.82M
|
|
|
Apr 14, 2025
Q1 2025
|
Dentgroup LLC
|
BUY
|
- |
20.9K+ 78.41% |
$1M - $1.03M
|
47.6K
$2.3M
|
|
|
Apr 30, 2025
Q1 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
12.5K+ 52.8% |
$598K - $613K
|
36.1K
$1.74M
|
|
|
May 06, 2025
Q1 2025
|
Bg Investment Services, Inc.
|
BUY
|
- |
12.3K+ 68.81% |
$591K - $606K
|
30.3K
$1.46M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.72K+ 187.7% |
$466K - $477K
|
14.9K
$719K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
7.63KNew |
$366K - $375K
|
7.63K
$368K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
7.08K+ 13.18% |
$339K - $348K
|
60.8K
$2.93M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.54K+ 18.46% |
$313K - $321K
|
41.9K
$2.02M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.37KNew |
$305K - $313K
|
6.37K
$308K
|
|
|
May 14, 2025
Q1 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.39K+ 13.02% |
$258K - $264K
|
46.7K
$2.26M
|
|
|
Apr 23, 2025
Q1 2025
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
3.77K+ 5.11% |
$180K - $185K
|
77.5K
$3.74M
|
|
|
Apr 04, 2025
Q1 2025
|
Moody National Bank Trust Division
|
BUY
|
- |
3.41K+ 3.37% |
$164K - $168K
|
105K
$5.05M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.05K+ 1.86% |
$98.3K - $101K
|
112K
$5.41M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.87K+ 31.46% |
$89.5K - $91.7K
|
7.81K
$377K
|
|
|
Apr 10, 2025
Q1 2025
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.8K+ 14.03% |
$86.4K - $88.6K
|
14.7K
$708K
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.38K+ 20.79% |
$66.3K - $67.9K
|
8.03K
$388K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.35K+ 0.38% |
$64.6K - $66.2K
|
354K
$17.1M
|
|
|
May 01, 2025
Q1 2025
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
829+ 1.8% |
$39.7K - $40.7K
|
47K
$2.27M
|
|
|
May 02, 2025
Q1 2025
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
665New |
$31.9K - $32.7K
|
665
$32.1K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
644+ 101.26% |
$30.9K - $31.6K
|
1.28K
$61.8K
|
|
|
May 02, 2025
Q1 2025
|
Larson Financial Group LLC
|
BUY
|
- |
200+ 25.0% |
$9.58K - $9.82K
|
1K
$48.3K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$9.58K - $9.82K
|
200
$9.65K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
100New |
$4.79K - $4.91K
|
100
$4.83K
|
|
|
May 01, 2025
Q1 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
79+ 1.72% |
$3.79K - $3.88K
|
4.68K
$226K
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
73+ 1.71% |
$3.5K - $3.58K
|
4.35K
$210K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
56+ 13.97% |
$2.68K - $2.75K
|
457
$22.1K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
50+ 6.98% |
$2.4K - $2.46K
|
766
$37K
|
|
|
Apr 15, 2025
Q1 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
18+ 1.71% |
$863 - $884
|
1.07K
$51.6K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
13+ 1.68% |
$623 - $638
|
787
$38K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13+ 0.31% |
$623 - $638
|
4.18K
$202K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 1.49% |
$144 - $147
|
204
$9.85K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$47.9 - $49.1
|
1
$48.3
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3- 0.06% |
$144 - $147
|
5.2K
$251K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-100- 60.61% |
$4.79K - $4.91K
|
65
$3.14K
|
|
|
Apr 09, 2025
Q1 2025
|
Freestate Advisors LLC
Overland Park, KS |
SELL
|
- |
-143- 2.44% |
$6.85K - $7.02K
|
5.71K
$276K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-640- 50.0% |
$30.7K - $31.4K
|
640
$30.9K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-750- 0.45% |
$35.9K - $36.8K
|
165K
$7.98M
|
|
|
May 01, 2025
Q1 2025
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-947- 4.21% |
$45.4K - $46.5K
|
21.5K
$1.04M
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1K- 20.0% |
$47.9K - $49.1K
|
4K
$193K
|
|
|
Apr 17, 2025
Q1 2025
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-1.13K- 4.69% |
$54.2K - $55.5K
|
23K
$1.11M
|
|
|
May 08, 2025
Q1 2025
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.27K- 5.79% |
$60.8K - $62.3K
|
20.7K
$997K
|
|
|
May 08, 2025
Q1 2025
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.28K- 3.67% |
$61.3K - $62.8K
|
33.6K
$1.62M
|
|
|
May 15, 2025
Q1 2025
|
Fwl Investment Management, LLC
|
SELL
|
- |
-1.4K- 80.17% |
$66.8K - $68.5K
|
345
$16.7K
|
|
|
May 15, 2025
Q1 2025
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-1.47K- 3.36% |
$70.4K - $72.1K
|
42.2K
$2.04M
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.44K- 9.59% |
$117K - $120K
|
23K
$1.11M
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.64K- 29.68% |
$222K - $228K
|
11K
$531K
|
|
|
Apr 24, 2025
Q1 2025
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.4K- 49.23% |
$307K - $314K
|
6.6K
$318K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-104K- 63.98% |
$4.99M - $5.11M
|
58.6K
$2.83M
|