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 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.24K- 14.99% |
$57.8K - $62.7K
|
7.03K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.08K- 7.6% |
$96.8K - $105K
|
25.3K
$1.64M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.42K- 21.65% |
$252K - $274K
|
19.6K
$1.27M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.82K- 55.5% |
$364K - $395K
|
6.27K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-7.82K- 55.5% |
$364K - $395K
|
6.27K
$406K
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
SELL
|
- |
-11.7K- 42.24% |
$545K - $591K
|
16K
$1.04M
|
|
|
Jul 31, 2023
Q2 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-15.4K- 5.32% |
$717K - $778K
|
274K
$17.8M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.9K- 48.93% |
$789K - $856K
|
17.7K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-24.3K- 81.14% |
$1.13M - $1.23M
|
5.65K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-66.9K- 20.15% |
$3.12M - $3.38M
|
265K
$17.2M
|