Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Crypto I (FDIG)
This table provides information about the institutional ownership of Fidelity Covington Tr Crypto I (FDIG) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR CRYPTO I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.61K+ 12.86% |
$130K - $174K
|
49.2K
$1.75M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.33K+ 41.66% |
$77.2K - $103K
|
11.3K
$402K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
407+ 15.8% |
$9.45K - $12.6K
|
2.98K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
194New |
$4.5K - $6.01K
|
194
$6.9K
|
|
|
Nov 01, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
182New |
$4.23K - $5.64K
|
182
$6.47K
|
|
|
Aug 09, 2024
Q2 2024
|
Belvedere Trading LLC
|
BUY
|
- |
182New |
$4.23K - $5.64K
|
182
$6.47K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
150New |
$3.48K - $4.65K
|
150
$5.33K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
109+ 0.4% |
$2.53K - $3.38K
|
27.4K
$974K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$23.2 - $31
|
1
$35.6
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16- 4.75% |
$372 - $496
|
321
$11.4K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16- 4.75% |
$372 - $496
|
321
$11.4K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-184- 96.84% |
$4.27K - $5.7K
|
6
$213
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.1K- 8.25% |
$25.5K - $34.1K
|
12.2K
$435K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.18K- 21.53% |
$50.5K - $67.4K
|
7.93K
$282K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-7.14K- 68.85% |
$166K - $221K
|
3.23K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-204K- 63.43% |
$4.74M - $6.32M
|
118K
$4.19M
|