Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-37- 0.36% |
$1.76K - $1.96K
|
10.1K
$634K
|
|
|
Jan 17, 2024
Q4 2023
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-46- 0.77% |
$2.19K - $2.44K
|
5.89K
$368K
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-58- 1.06% |
$2.76K - $3.08K
|
5.41K
$338K
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-113- 0.25% |
$5.37K - $6K
|
45.5K
$2.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-299- 4.76% |
$14.2K - $15.9K
|
5.98K
$374K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-312- 44.96% |
$14.8K - $16.6K
|
382
$23.9K
|
|
|
Feb 14, 2024
Q4 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-350- 3.35% |
$16.6K - $18.6K
|
10.1K
$631K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-411- 3.5% |
$19.5K - $21.8K
|
11.3K
$708K
|
|
|
Feb 06, 2024
Q4 2023
|
Darwin Advisors, LLC
|
SELL
|
- |
-487- 10.4% |
$23.2K - $25.8K
|
4.2K
$262K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-652- 13.94% |
$31K - $34.6K
|
4.03K
$251K
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
SELL
|
- |
-876- 0.41% |
$41.7K - $46.5K
|
213K
$13.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-969- 4.85% |
$46.1K - $51.4K
|
19K
$1.19M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.03K- 13.52% |
$49K - $54.7K
|
6.59K
$412K
|
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.15K- 2.33% |
$54.9K - $61.2K
|
48.4K
$3.02M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.16K- 14.74% |
$55.3K - $61.7K
|
6.72K
$420K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.24K- 1.33% |
$58.9K - $65.7K
|
91.6K
$5.72M
|
|
|
Jan 18, 2024
Q4 2023
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-1.48K- 18.71% |
$70.6K - $78.7K
|
6.45K
$403K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.96K- 23.04% |
$93.3K - $104K
|
6.55K
$409K
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-4.39K- 89.41% |
$209K - $233K
|
520
$32.5K
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-4.82K- 7.61% |
$229K - $255K
|
58.4K
$3.65M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.06K- 21.31% |
$241K - $269K
|
18.7K
$1.17M
|
|
|
Feb 06, 2024
Q4 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-8.01K- 58.38% |
$381K - $425K
|
5.71K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-8.65K- 5.37% |
$411K - $459K
|
153K
$9.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.46K- 12.92% |
$450K - $502K
|
63.8K
$3.98M
|
|
|
Jan 17, 2024
Q4 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-10.1K- 59.91% |
$482K - $538K
|
6.78K
$424K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.8K- 61.18% |
$895K - $999K
|
12K
$747K
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-21.7K- 31.01% |
$1.03M - $1.15M
|
48.3K
$3.02M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.2K- 42.81% |
$1.48M - $1.65M
|
41.6K
$2.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-33.4K- 8.76% |
$1.59M - $1.77M
|
348K
$21.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-35.1K- 43.21% |
$1.67M - $1.86M
|
46.1K
$2.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-35.3K- 47.6% |
$1.68M - $1.88M
|
38.9K
$2.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-51.4K- 47.41% |
$2.44M - $2.73M
|
57K
$3.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-118K- 88.95% |
$5.6M - $6.25M
|
14.6K
$913K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-129K- 47.89% |
$6.16M - $6.87M
|
141K
$8.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-148K- 37.42% |
$7.05M - $7.86M
|
248K
$15.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-161K- 96.08% |
$7.64M - $8.52M
|
6.55K
$409K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-239K- 98.11% |
$11.4M - $12.7M
|
4.59K
$287K
|