Purchases and Sales Made in Q2 2023 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
52.8K+ 478.21% |
$2.43M - $2.5M
|
63.9K
$3.11M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
19.7K+ 3.11% |
$906K - $932K
|
653K
$31.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.5KNew |
$530K - $546K
|
11.5K
$561K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
6.5K+ 91.95% |
$299K - $308K
|
13.6K
$660K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.65KNew |
$214K - $220K
|
4.65K
$226K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.49KNew |
$160K - $165K
|
3.49K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
2.51K+ 11.78% |
$116K - $119K
|
23.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.26K+ 2.38% |
$58.1K - $59.8K
|
54.3K
$2.64M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
487+ 13.82% |
$22.4K - $23K
|
4.01K
$195K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
220+ 3.46% |
$10.1K - $10.4K
|
6.58K
$320K
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
176+ 3.63% |
$8.09K - $8.33K
|
5.03K
$244K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
110+ 4.94% |
$5.06K - $5.21K
|
2.34K
$114K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
24New |
$1.1K - $1.14K
|
24
$1.17K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$460 - $473
|
10
$486
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-11- 9.73% |
$506 - $521
|
102
$4.96K
|
|
|
Jul 14, 2023
Q2 2023
|
Lam Group, Inc.
Lake Oswego, OR |
SELL
|
- |
-30- 5.26% |
$1.38K - $1.42K
|
540
$26.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-81- 1.12% |
$3.72K - $3.83K
|
7.16K
$348K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-243- 1.88% |
$11.2K - $11.5K
|
12.7K
$615K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-266- 71.31% |
$12.2K - $12.6K
|
107
$5.2K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-407- 1.49% |
$18.7K - $19.3K
|
27K
$1.31M
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-495- 97.44% |
$22.8K - $23.4K
|
13
$632
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-619- 9.68% |
$28.5K - $29.3K
|
5.78K
$281K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-701- 58.96% |
$32.2K - $33.2K
|
488
$23.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-781- 4.2% |
$35.9K - $37K
|
17.8K
$866K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-926- 16.12% |
$42.6K - $43.8K
|
4.82K
$234K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.17K- 7.83% |
$99.8K - $103K
|
25.6K
$1.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.76K- 3.41% |
$127K - $131K
|
78.2K
$3.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-3.87K- 25.07% |
$178K - $183K
|
11.6K
$562K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.27K- 76.59% |
$242K - $249K
|
1.61K
$78.3K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.9K- 50.81% |
$317K - $326K
|
6.68K
$325K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.05K- 8.42% |
$416K - $428K
|
98.5K
$4.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.8K- 8.98% |
$635K - $654K
|
140K
$6.81M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-15.2K- 20.33% |
$700K - $721K
|
59.7K
$2.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.5K- 47.19% |
$757K - $780K
|
18.4K
$897K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.8K- 16.38% |
$1.28M - $1.31M
|
142K
$6.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38.3K- 35.76% |
$1.76M - $1.81M
|
68.7K
$3.34M
|