Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr (FIDI)
This table provides information about the institutional ownership of Fidelity Covington Tr (FIDI) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
136K+ 56.76% |
$2.68M - $2.86M
|
375K
$7.75M
|
|
|
Jul 23, 2024
Q1 2024
|
City Center Advisors, LLC
Troy, MI |
BUY
|
- |
35.8KNew |
$705K - $753K
|
35.8K
$739K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
33.2KNew |
$653K - $698K
|
33.2K
$685K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
28.2K+ 37.96% |
$555K - $593K
|
102K
$2.12M
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
27.3K+ 44.68% |
$537K - $574K
|
88.3K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
16.6KNew |
$326K - $349K
|
16.6K
$342K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
10.6KNew |
$208K - $222K
|
10.6K
$218K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.57K+ 3.95% |
$129K - $138K
|
173K
$3.57M
|
|
|
Apr 30, 2024
Q1 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
782+ 1.07% |
$15.4K - $16.5K
|
73.8K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
560+ 2.57% |
$11K - $11.8K
|
22.3K
$461K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
500New |
$9.85K - $10.5K
|
500
$10.3K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
164+ 8.71% |
$3.23K - $3.45K
|
2.05K
$42.3K
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
43+ 0.07% |
$847 - $905
|
63.9K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
6+ 1.27% |
$118 - $126
|
480
$9.92K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 1.43% |
$19.7 - $21.1
|
71
$1.47K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 1.43% |
$19.7 - $21.1
|
71
$1.47K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$19.7 - $21.1
|
1
$20.7
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 1.39% |
$19.7 - $21.1
|
71
$1.47K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-68- 0.38% |
$1.34K - $1.43K
|
17.9K
$370K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-118- 1.88% |
$2.32K - $2.48K
|
6.14K
$127K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-199- 1.39% |
$3.92K - $4.19K
|
14.2K
$292K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-237- 5.34% |
$4.67K - $4.99K
|
4.2K
$86.8K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-406- 0.77% |
$8K - $8.55K
|
52K
$1.08M
|
|
|
Apr 17, 2024
Q1 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-450- 3.6% |
$8.87K - $9.47K
|
12.1K
$249K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-600- 4.8% |
$11.8K - $12.6K
|
11.9K
$246K
|
|
|
May 03, 2024
Q1 2024
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-3.51K- 0.92% |
$69.1K - $73.8K
|
379K
$7.83M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-4K- 6.29% |
$78.8K - $84.2K
|
59.6K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-22.1K- 21.96% |
$435K - $465K
|
78.5K
$1.62M
|