Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 21, 2021
Q2 2021
|
Abundance Wealth Counselors
|
BUY
|
- |
8.98M+ 2766.4% |
$397M - $423M
|
9.3M
$563M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
582KNew |
$25.8M - $27.4M
|
582K
$35.2M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
145K+ 502.1% |
$6.42M - $6.84M
|
174K
$10.5M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
89KNew |
$3.94M - $4.2M
|
89K
$5.39M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
79.4KNew |
$3.51M - $3.74M
|
79.4K
$4.8M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
28KNew |
$1.24M - $1.32M
|
28K
$1.69M
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
12.9K+ 9.13% |
$569K - $606K
|
154K
$9.3M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.7K+ 172.73% |
$563K - $600K
|
20.1K
$1.22M
|
|
Jul 29, 2021
Q2 2021
|
Mechanics Bank Trust Department
|
BUY
|
- |
11.5KNew |
$509K - $542K
|
11.5K
$696K
|
|
Jul 14, 2021
Q2 2021
|
Sequent Asset Management, LLC
|
BUY
|
- |
11.1K+ 96.16% |
$493K - $525K
|
22.7K
$1.37M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 3.52% |
$465K - $495K
|
309K
$18.7M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.78KNew |
$300K - $320K
|
6.78K
$410K
|
|
Jul 29, 2021
Q2 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.31KNew |
$235K - $250K
|
5.31K
$321K
|
|
Aug 10, 2021
Q2 2021
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.02K+ 10.98% |
$178K - $190K
|
40.7K
$2.46M
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
3.15K+ 47.91% |
$139K - $148K
|
9.72K
$588K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
3.11K+ 1701.64% |
$138K - $147K
|
3.3K
$200K
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
3KNew |
$133K - $141K
|
3K
$182K
|
|
Jul 19, 2021
Q2 2021
|
Newfound Research LLC
|
BUY
|
- |
2.53K+ 9.3% |
$112K - $119K
|
29.7K
$1.8M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.44K+ 1.24% |
$63.9K - $68K
|
118K
$7.13M
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.06K+ 1.23% |
$46.7K - $49.7K
|
86.9K
$5.26M
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
974+ 17.61% |
$43.1K - $45.9K
|
6.51K
$394K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
874+ 11.52% |
$38.7K - $41.2K
|
8.46K
$512K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
396New |
$17.5K - $18.7K
|
396
$24K
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
277+ 4.63% |
$12.3K - $13.1K
|
6.26K
$378K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
252New |
$11.2K - $11.9K
|
252
$15.2K
|
|
Jul 28, 2021
Q2 2021
|
Westside Investment Management, Inc.
|
BUY
|
- |
250+ 4.69% |
$11.1K - $11.8K
|
5.58K
$337K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
186+ 2.92% |
$8.23K - $8.77K
|
6.55K
$397K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
104+ 5.27% |
$4.6K - $4.9K
|
2.08K
$126K
|
|
Aug 12, 2021
Q2 2021
|
Hya Advisors, Inc
|
BUY
|
- |
19+ 0.3% |
$841 - $896
|
6.3K
$381K
|
|
Aug 02, 2021
Q2 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
11+ 0.64% |
$487 - $519
|
1.72K
$104K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
7+ 5.38% |
$310 - $330
|
137
$8.29K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 0.29% |
$177 - $189
|
1.36K
$82.5K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 06, 2021
Q2 2021
|
Weaver Consulting Group
|
SELL
|
- |
-12- 0.02% |
$531 - $566
|
53.6K
$3.24M
|
|
Aug 13, 2021
Q2 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-40- 0.3% |
$1.77K - $1.89K
|
13.3K
$804K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-59- 1.38% |
$2.61K - $2.78K
|
4.21K
$255K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-199- 3.36% |
$8.81K - $9.38K
|
5.72K
$346K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-287- 4.23% |
$12.7K - $13.5K
|
6.51K
$394K
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-390- 6.34% |
$17.3K - $18.4K
|
5.76K
$348K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-688Closed |
$30.5K - $32.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-688- 6.68% |
$30.5K - $32.4K
|
9.61K
$581K
|
|
Aug 11, 2021
Q2 2021
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-718- 6.31% |
$31.8K - $33.9K
|
10.7K
$645K
|
|
Jul 28, 2021
Q2 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.1K- 14.97% |
$48.7K - $51.9K
|
6.25K
$378K
|
|
Aug 04, 2021
Q2 2021
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.92K- 22.25% |
$84.8K - $90.3K
|
6.69K
$405K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.92KClosed |
$84.9K - $90.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.06K- 0.32% |
$91.3K - $97.3K
|
641K
$38.8M
|
|
Jul 27, 2021
Q2 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.16KClosed |
$95.8K - $102K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.17K- 0.98% |
$95.9K - $102K
|
219K
$13.2M
|
|
Jul 30, 2021
Q2 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-2.78K- 70.94% |
$123K - $131K
|
1.14K
$68.8K
|