Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
952K+ 349.42% |
$40.6M - $48M
|
1.22M
$76.1M
|
|
Aug 04, 2022
Q2 2022
|
Barber Financial Group, Inc.
|
BUY
|
- |
32.9KNew |
$1.4M - $1.66M
|
32.9K
$2.04M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
16.6KNew |
$710K - $839K
|
16.6K
$1.04M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
15.1K+ 4.54% |
$647K - $764K
|
349K
$21.7M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
14.7KNew |
$629K - $743K
|
14.7K
$916K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.7K+ 25.5% |
$626K - $740K
|
72.2K
$4.49M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.1KNew |
$603K - $712K
|
14.1K
$878K
|
|
Aug 02, 2022
Q2 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10.8KNew |
$462K - $545K
|
10.8K
$673K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$452K - $534K
|
10.6K
$659K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.23K+ 10.84% |
$308K - $364K
|
73.9K
$4.59M
|
|
Aug 05, 2022
Q2 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
6.27K+ 2.73% |
$268K - $316K
|
236K
$14.7M
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.35KNew |
$228K - $270K
|
5.35K
$333K
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
4.94K+ 0.99% |
$211K - $249K
|
503K
$31.3M
|
|
Aug 15, 2022
Q2 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
4.53KNew |
$193K - $229K
|
4.53K
$282K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.68K+ 1.89% |
$71.6K - $84.6K
|
90.7K
$5.64M
|
|
Jul 20, 2022
Q2 2022
|
Weaver Consulting Group
|
BUY
|
- |
1.07K+ 2.06% |
$45.6K - $53.9K
|
52.9K
$3.29M
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
778New |
$33.2K - $39.2K
|
778
$48.4K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
693+ 2.81% |
$29.6K - $35K
|
25.3K
$1.57M
|
|
Jul 15, 2022
Q2 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
650+ 10.24% |
$27.7K - $32.8K
|
7K
$435K
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
400+ 5.5% |
$17.1K - $20.2K
|
7.67K
$477K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
345+ 7.3% |
$14.7K - $17.4K
|
5.07K
$316K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
297+ 0.5% |
$12.7K - $15K
|
59.2K
$3.68M
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
BUY
|
- |
188New |
$8.03K - $9.48K
|
188
$11.7K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
177+ 3.82% |
$7.56K - $8.93K
|
4.81K
$299K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
177+ 3.82% |
$7.56K - $8.93K
|
4.81K
$299K
|
|
Aug 11, 2022
Q2 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
120+ 2.21% |
$5.12K - $6.05K
|
5.55K
$345K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21New |
$896 - $1.06K
|
21
$1.31K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11+ 0.14% |
$470 - $555
|
7.8K
$485K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 0.4% |
$299 - $353
|
1.74K
$108K
|
|
Sep 21, 2022
Q2 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
3New |
$128 - $151
|
3
$187
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.67% |
$42.7 - $50.4
|
151
$9.39K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$42.7 - $50.4
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 0.4% |
$726 - $857
|
4.26K
$265K
|
|
Jul 20, 2022
Q2 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-64- 1.07% |
$2.73K - $3.23K
|
5.91K
$368K
|
|
Aug 11, 2022
Q2 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-68- 0.08% |
$2.9K - $3.43K
|
80.5K
$5.01M
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-94- 4.5% |
$4.01K - $4.74K
|
2K
$124K
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-100- 1.53% |
$4.27K - $5.04K
|
6.43K
$400K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-167- 0.13% |
$7.13K - $8.42K
|
124K
$7.7M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-169- 41.42% |
$7.21K - $8.52K
|
239
$14.9K
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-185- 0.25% |
$7.9K - $9.33K
|
75.2K
$4.68M
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-210- 1.18% |
$8.96K - $10.6K
|
17.6K
$1.1M
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
SELL
|
- |
-223- 2.54% |
$9.52K - $11.2K
|
8.55K
$532K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-253- 3.79% |
$10.8K - $12.8K
|
6.42K
$399K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-350- 6.54% |
$14.9K - $17.7K
|
5.01K
$311K
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-400- 3.72% |
$17.1K - $20.2K
|
10.3K
$643K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-498- 5.01% |
$21.3K - $25.1K
|
9.44K
$587K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-500Closed |
$21.3K - $25.2K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-550Closed |
$23.5K - $27.7K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-723- 85.87% |
$30.9K - $36.5K
|
119
$7.4K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-756- 10.1% |
$32.3K - $38.1K
|
6.73K
$419K
|