Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR QUALITY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
329KNew |
$15.3M - $16.7M
|
329K
$22.2M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
129K+ 34.21% |
$6.03M - $6.54M
|
508K
$34.2M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
73.4K+ 8.22% |
$3.42M - $3.71M
|
967K
$65M
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30.6KNew |
$1.43M - $1.55M
|
30.6K
$2.06M
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26KNew |
$1.21M - $1.31M
|
26K
$1.75M
|
|
Jul 24, 2023
Q2 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
21.6KNew |
$1.01M - $1.09M
|
21.6K
$1.45M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.2KNew |
$943K - $1.02M
|
20.2K
$1.36M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
19.8K+ 22.85% |
$920K - $999K
|
106K
$7.15M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14K+ 16.13% |
$654K - $710K
|
101K
$6.81M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
12.7K+ 50.87% |
$592K - $643K
|
37.7K
$2.54M
|
|
Nov 14, 2024
Q2 2023
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
11.5K+ 6.57% |
$537K - $583K
|
187K
$12.6M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.14KNew |
$426K - $462K
|
9.14K
$615K
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
6.74KNew |
$314K - $340K
|
6.74K
$453K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.73K+ 104.2% |
$313K - $340K
|
13.2K
$887K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.89K+ 1267.62% |
$228K - $247K
|
5.28K
$355K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.68KNew |
$218K - $237K
|
4.68K
$315K
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
BUY
|
- |
4.13KNew |
$192K - $209K
|
4.13K
$278K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3.55K+ 160.03% |
$165K - $180K
|
5.77K
$388K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.36K+ 9.17% |
$157K - $170K
|
40K
$2.69M
|
|
Aug 13, 2024
Q2 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.07K+ 8.58% |
$96.2K - $104K
|
26.1K
$1.76M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.5K+ 3.78% |
$69.9K - $75.9K
|
41.2K
$2.77M
|
|
Jul 17, 2023
Q2 2023
|
Kcs Wealth Advisory
|
BUY
|
- |
1.48K+ 2.55% |
$68.9K - $74.8K
|
59.6K
$4.01M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.37K+ 22.8% |
$63.6K - $69.1K
|
7.36K
$495K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.15K+ 4.91% |
$53.6K - $58.1K
|
24.6K
$1.65M
|
|
Sep 21, 2023
Q2 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
500New |
$23.3K - $25.3K
|
500
$33.6K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
487New |
$22.7K - $24.6K
|
487
$32.8K
|
|
Aug 11, 2023
Q2 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
310+ 1.49% |
$14.4K - $15.7K
|
21K
$1.42M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
267+ 10.85% |
$12.4K - $13.5K
|
2.73K
$184K
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
234+ 5.34% |
$10.9K - $11.8K
|
4.62K
$311K
|
|
Jul 21, 2023
Q2 2023
|
Sequent Asset Management, LLC
|
BUY
|
- |
200+ 0.48% |
$9.32K - $10.1K
|
41.4K
$2.79M
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
68New |
$3.17K - $3.44K
|
68
$4.58K
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
65+ 0.16% |
$3.03K - $3.29K
|
41.4K
$2.78M
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
39New |
$1.82K - $1.97K
|
39
$2.62K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10+ 0.13% |
$466 - $506
|
8K
$538K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
3+ 0.52% |
$140 - $152
|
584
$39.3K
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1+ 0.02% |
$46.6 - $50.6
|
4.46K
$300K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-27- 0.17% |
$1.26K - $1.36K
|
16.1K
$1.08M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-138- 37.2% |
$6.43K - $6.98K
|
233
$15.7K
|
|
Jul 18, 2023
Q2 2023
|
Lvz, Inc.
|
SELL
|
- |
-190- 0.36% |
$8.85K - $9.6K
|
52.3K
$3.52M
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-199- 0.92% |
$9.27K - $10.1K
|
21.5K
$1.44M
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-394- 2.71% |
$18.4K - $19.9K
|
14.1K
$951K
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-477- 2.64% |
$22.2K - $24.1K
|
17.6K
$1.19M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-587- 37.29% |
$27.3K - $29.7K
|
987
$66.4K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-644- 1.63% |
$30K - $32.6K
|
39K
$2.62M
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-669- 2.71% |
$31.2K - $33.8K
|
24K
$1.61M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-688- 1.82% |
$32K - $34.8K
|
37.1K
$2.5M
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-882- 4.74% |
$41.1K - $44.6K
|
17.7K
$1.19M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.07K- 18.2% |
$49.7K - $54K
|
4.8K
$323K
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1.1K- 7.36% |
$51.3K - $55.7K
|
13.9K
$933K
|