Purchases and Sales Made in Q3 2023 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
316K+ 64761.27% |
$14.4M - $14.9M
|
317K
$15.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
53.7K+ 84.14% |
$2.45M - $2.53M
|
118K
$5.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
48.2K+ 33.98% |
$2.19M - $2.27M
|
190K
$9.24M
|
|
|
Nov 21, 2023
Q3 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
36.1KNew |
$1.64M - $1.7M
|
36.1K
$1.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
22.5KNew |
$1.02M - $1.06M
|
22.5K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
19.1K+ 74.57% |
$867K - $896K
|
44.6K
$2.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
9.81KNew |
$446K - $462K
|
9.81K
$477K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.48KNew |
$249K - $258K
|
5.48K
$267K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.77KNew |
$217K - $225K
|
4.77K
$232K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
4.64K+ 4.71% |
$211K - $218K
|
103K
$5.01M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.62K+ 3.35% |
$119K - $123K
|
80.8K
$3.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.79K+ 27.16% |
$81.4K - $84.1K
|
8.37K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1.57K+ 39.13% |
$71.4K - $73.8K
|
5.58K
$271K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
520New |
$23.7K - $24.5K
|
520
$25.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
298+ 5.93% |
$13.6K - $14K
|
5.32K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
165New |
$7.51K - $7.76K
|
165
$8.02K
|
|
|
Oct 18, 2023
Q3 2023
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
50+ 9.26% |
$2.28K - $2.35K
|
590
$28.7K
|
|
|
Oct 10, 2023
Q3 2023
|
Apella Capital, LLC
|
BUY
|
- |
11+ 0.19% |
$501 - $518
|
5.79K
$281K
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
3+ 1.55% |
$137 - $141
|
196
$9.53K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.56% |
$45.5 - $47.1
|
40
$1.95K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-115- 1.61% |
$5.23K - $5.41K
|
7.04K
$342K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-142- 4.07% |
$6.46K - $6.68K
|
3.35K
$163K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-196- 1.55% |
$8.92K - $9.22K
|
12.5K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-502- 10.61% |
$22.8K - $23.6K
|
4.23K
$206K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-522- 32.56% |
$23.8K - $24.6K
|
1.08K
$52.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-609- 2.55% |
$27.7K - $28.7K
|
23.2K
$1.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-832- 7.2% |
$37.9K - $39.1K
|
10.7K
$522K
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 17.82% |
$54.1K - $56K
|
5.49K
$267K
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.47K- 91.18% |
$66.8K - $69.1K
|
142
$6.91K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.86K- 3.43% |
$84.8K - $87.7K
|
52.4K
$2.55M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.94K- 10.9% |
$134K - $138K
|
24K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-4K- 34.68% |
$182K - $188K
|
7.53K
$366K
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.47K- 25.1% |
$203K - $210K
|
13.3K
$649K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.15K- 6.53% |
$416K - $430K
|
131K
$6.36M
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-9.28K- 15.53% |
$422K - $436K
|
50.4K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.2K- 39.63% |
$1.24M - $1.28M
|
41.5K
$2.02M
|