Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr (FGRO)
This table provides information about the institutional ownership of Fidelity Covington Tr (FGRO) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
207K+ 25.27% |
$3.8M - $4.57M
|
1.02M
$23M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
119KNew |
$2.18M - $2.62M
|
119K
$2.66M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
68.1K+ 10.18% |
$1.25M - $1.5M
|
737K
$16.5M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57KNew |
$1.05M - $1.26M
|
57K
$1.28M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
56.6KNew |
$1.04M - $1.25M
|
56.6K
$1.27M
|
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
38.3KNew |
$703K - $845K
|
38.3K
$857K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
31K+ 35.29% |
$569K - $684K
|
119K
$2.66M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
20.9KNew |
$384K - $462K
|
20.9K
$469K
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16KNew |
$294K - $354K
|
16K
$359K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.1K+ 13.46% |
$259K - $311K
|
119K
$2.66M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.8KNew |
$235K - $282K
|
12.8K
$286K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
12.1K+ 49.64% |
$223K - $268K
|
36.5K
$819K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.4K+ 8027.91% |
$190K - $229K
|
10.5K
$235K
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
9.86KNew |
$181K - $218K
|
9.86K
$221K
|
|
|
Apr 25, 2024
Q1 2024
|
Investment Advisory Services Inc
The Woodlands, TX |
BUY
|
- |
3.38K+ 2.17% |
$62K - $74.6K
|
159K
$3.56M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.16K+ 2.67% |
$58K - $69.8K
|
122K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.21K+ 4.81% |
$40.5K - $48.8K
|
48.1K
$1.08M
|
|
|
Apr 18, 2024
Q1 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2K+ 3.95% |
$36.7K - $44.2K
|
52.6K
$1.18M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.6KNew |
$29.3K - $35.3K
|
1.6K
$35.8K
|
|
|
Apr 22, 2024
Q1 2024
|
Financial Management Network Inc
|
BUY
|
- |
1.41K+ 0.79% |
$25.8K - $31.1K
|
179K
$4.01M
|
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
1.24K+ 10.04% |
$22.7K - $27.3K
|
13.5K
$303K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
965New |
$17.7K - $21.3K
|
965
$21.6K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
700+ 6.54% |
$12.9K - $15.5K
|
11.4K
$255K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
245+ 1.35% |
$4.5K - $5.41K
|
18.4K
$412K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
100+ 0.6% |
$1.84K - $2.21K
|
16.8K
$376K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-143- 1.88% |
$2.63K - $3.16K
|
7.45K
$167K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-400- 1.0% |
$7.35K - $8.84K
|
39.5K
$885K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-420- 1.38% |
$7.72K - $9.28K
|
29.9K
$671K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-820- 77.65% |
$15.1K - $18.1K
|
236
$5.29K
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.42K- 7.95% |
$26K - $31.3K
|
16.4K
$368K
|
|
|
Apr 30, 2024
Q1 2024
|
Empire Life Investments Inc.
|
SELL
|
- |
-4.3K- 7.41% |
$79K - $95K
|
53.7K
$1.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-5.3K- 86.25% |
$97.4K - $117K
|
845
$18.9K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.98K- 48.75% |
$183K - $220K
|
10.5K
$235K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12K- 37.57% |
$221K - $266K
|
20K
$448K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.6K- 13.01% |
$232K - $279K
|
84.5K
$1.89M
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-22.3K- 66.83% |
$410K - $494K
|
11.1K
$249K
|