Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
174K+ 476.51% |
$8.26M - $8.74M
|
211K
$13.1M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
42.5K+ 15.92% |
$2.02M - $2.13M
|
309K
$19.2M
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
36KNew |
$1.71M - $1.81M
|
36K
$2.24M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.1K+ 11.55% |
$1.43M - $1.51M
|
291K
$18.1M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
28.4KNew |
$1.35M - $1.43M
|
28.4K
$1.77M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25K+ 124.41% |
$1.19M - $1.26M
|
45.1K
$2.8M
|
|
Oct 28, 2021
Q3 2021
|
Mechanics Bank Trust Department
|
BUY
|
- |
22.3K+ 194.29% |
$1.06M - $1.12M
|
33.8K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.9K+ 2.55% |
$705K - $746K
|
597K
$37.1M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2K+ 93.38% |
$579K - $612K
|
25.2K
$1.57M
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
9.39KNew |
$446K - $472K
|
9.39K
$584K
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
8.95K+ 14.18% |
$425K - $449K
|
72K
$4.48M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.77KNew |
$369K - $390K
|
7.77K
$483K
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
BUY
|
- |
7.01K+ 23.58% |
$333K - $352K
|
36.8K
$2.29M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.85KNew |
$278K - $294K
|
5.85K
$364K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.5K+ 4.67% |
$261K - $276K
|
123K
$7.67M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.66K+ 5.87% |
$221K - $234K
|
84.1K
$5.23M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
3.77KNew |
$179K - $189K
|
3.77K
$235K
|
|
Nov 09, 2021
Q3 2021
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
2.96K+ 16.14% |
$140K - $148K
|
21.3K
$1.32M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.05K+ 4.99% |
$97.1K - $103K
|
43.1K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.39K+ 42.01% |
$65.7K - $69.5K
|
4.68K
$291K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 0.4% |
$58.9K - $62.3K
|
310K
$19.3M
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.18K+ 22.2% |
$56K - $59.2K
|
6.49K
$404K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
830+ 0.95% |
$39.4K - $41.7K
|
87.8K
$5.46M
|
|
Nov 10, 2021
Q3 2021
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
549+ 5.15% |
$26.1K - $27.6K
|
11.2K
$697K
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
476+ 1983.33% |
$22.6K - $23.9K
|
500
$31.1K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
436+ 5.15% |
$20.7K - $21.9K
|
8.9K
$554K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
305New |
$14.5K - $15.3K
|
305
$19K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
257+ 3.92% |
$12.2K - $12.9K
|
6.81K
$424K
|
|
Nov 02, 2021
Q3 2021
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
180+ 15.83% |
$8.54K - $9.04K
|
1.32K
$81.9K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
170+ 2.97% |
$8.07K - $8.54K
|
5.89K
$366K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
21+ 15.33% |
$997 - $1.05K
|
158
$9.83K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 0.35% |
$285 - $301
|
1.72K
$107K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
5+ 0.24% |
$237 - $251
|
2.08K
$129K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$47.5 - $50.2
|
1
$62.2
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-36- 2.64% |
$1.71K - $1.81K
|
1.33K
$82.5K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-47- 0.82% |
$2.23K - $2.36K
|
5.71K
$355K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-57- 1.33% |
$2.71K - $2.86K
|
4.22K
$262K
|
|
Oct 27, 2021
Q3 2021
|
Darwin Advisors, LLC
|
SELL
|
- |
-61- 0.71% |
$2.9K - $3.06K
|
8.56K
$533K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-171- 67.86% |
$8.12K - $8.59K
|
81
$5.04K
|
|
Oct 28, 2021
Q3 2021
|
Weaver Consulting Group
|
SELL
|
- |
-172- 0.32% |
$8.16K - $8.64K
|
53.4K
$3.32M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-333- 5.32% |
$15.8K - $16.7K
|
5.92K
$368K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-363- 91.67% |
$17.2K - $18.2K
|
33
$2.05K
|
|
Nov 15, 2021
Q3 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-379- 1.94% |
$18K - $19K
|
19.1K
$1.19M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-493- 5.07% |
$23.4K - $24.8K
|
9.23K
$574K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-596- 96.13% |
$28.3K - $29.9K
|
24
$1.49K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-626- 2.17% |
$29.7K - $31.4K
|
28.2K
$1.75M
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-661- 5.86% |
$31.4K - $33.2K
|
10.6K
$661K
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-978- 10.18% |
$46.4K - $49.1K
|
8.63K
$537K
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-1K- 33.33% |
$47.5K - $50.2K
|
2K
$124K
|