Purchases and Sales Made in Q1 2023 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q1 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR LOW VOLA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
98.5KNew |
$4.42M - $4.71M
|
98.5K
$5.96M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
58.5KNew |
$2.62M - $2.79M
|
58.5K
$3.54M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
43.7K+ 297.07% |
$1.96M - $2.09M
|
58.5K
$3.54M
|
|
Apr 10, 2023
Q1 2023
|
Bms Financial Advisors, LLC
|
BUY
|
- |
15.1KNew |
$678K - $722K
|
15.1K
$913K
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
9.54K+ 104.53% |
$428K - $456K
|
18.7K
$1.13M
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
9.01K+ 54.15% |
$404K - $430K
|
25.6K
$1.55M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.28K+ 39.94% |
$372K - $396K
|
29K
$1.75M
|
|
May 05, 2023
Q1 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
6.64K+ 9.04% |
$298K - $317K
|
80.1K
$4.85M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.62K+ 7.52% |
$297K - $317K
|
94.7K
$5.73M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.07K+ 1.45% |
$272K - $290K
|
423K
$25.6M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6K+ 7.52% |
$269K - $287K
|
85.8K
$5.19M
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.67K+ 16.66% |
$255K - $271K
|
39.7K
$2.4M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.55KNew |
$249K - $265K
|
5.55K
$336K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.43KNew |
$244K - $259K
|
5.43K
$328K
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
5.1KNew |
$229K - $244K
|
5.1K
$308K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.98K+ 31.77% |
$224K - $238K
|
20.7K
$1.25M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
4.33KNew |
$195K - $207K
|
4.33K
$262K
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.27KNew |
$192K - $204K
|
4.27K
$258K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.72K+ 137.58% |
$167K - $178K
|
6.43K
$389K
|
|
May 02, 2023
Q1 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
2.43K+ 2.52% |
$109K - $116K
|
98.9K
$5.98M
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.38K+ 0.34% |
$107K - $114K
|
708K
$42.9M
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
2.1K+ 34.7% |
$94.1K - $100K
|
8.14K
$493K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.96KNew |
$88.1K - $93.8K
|
1.96K
$119K
|
|
Apr 10, 2023
Q1 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
1.86K+ 4.37% |
$83.3K - $88.7K
|
44.3K
$2.68M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.67K+ 0.3% |
$74.8K - $79.7K
|
561K
$33.9M
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.48KNew |
$66.2K - $70.5K
|
1.48K
$89.3K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
774+ 3.41% |
$34.7K - $37K
|
23.5K
$1.42M
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
722New |
$32.4K - $34.5K
|
722
$43.7K
|
|
May 10, 2023
Q1 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
671+ 1.51% |
$30.1K - $32.1K
|
45K
$2.72M
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
275+ 3.45% |
$12.3K - $13.1K
|
8.25K
$499K
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
139New |
$6.24K - $6.64K
|
139
$8.41K
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
65New |
$2.92K - $3.11K
|
65
$3.93K
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
12+ 0.15% |
$539 - $574
|
7.83K
$474K
|
|
May 16, 2023
Q1 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
8+ 0.46% |
$359 - $382
|
1.76K
$106K
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
6+ 1.8% |
$269 - $287
|
339
$20.5K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 0.34% |
$180 - $191
|
1.2K
$72.3K
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3+ 0.03% |
$135 - $143
|
10.7K
$646K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$44.9 - $47.8
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-25- 0.52% |
$1.12K - $1.2K
|
4.8K
$290K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49- 0.61% |
$2.2K - $2.34K
|
7.92K
$479K
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-134- 1.31% |
$6.02K - $6.41K
|
10.1K
$612K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-164- 41.41% |
$7.36K - $7.84K
|
232
$14K
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-479- 5.62% |
$21.5K - $22.9K
|
8.04K
$487K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-605- 8.71% |
$27.2K - $28.9K
|
6.34K
$384K
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-752- 3.78% |
$33.8K - $35.9K
|
19.1K
$1.16M
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-777- 99.87% |
$34.9K - $37.1K
|
1
$60.5
|
|
Apr 25, 2023
Q1 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.05K- 6.31% |
$47K - $50K
|
15.6K
$941K
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.06K- 3.89% |
$47.6K - $50.7K
|
26.2K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24K- 18.43% |
$55.5K - $59.1K
|
5.47K
$331K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.29K- 4.37% |
$58K - $61.8K
|
28.3K
$1.71M
|