Purchases and Sales Made in Q1 2025 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q1 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR VALUE FA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2025
Q1 2025
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
BUY
|
- |
317+ 2.28% |
$18.6K - $20.6K
|
14.2K
$882K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
303+ 1.33% |
$17.8K - $19.7K
|
23K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
275+ 7.6% |
$16.2K - $17.9K
|
3.89K
$241K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
270+ 2.91% |
$15.9K - $17.6K
|
9.54K
$591K
|
|
|
May 08, 2025
Q1 2025
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
150+ 1.73% |
$8.82K - $9.75K
|
8.83K
$547K
|
|
|
Apr 21, 2025
Q1 2025
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
127+ 3.23% |
$7.47K - $8.26K
|
4.06K
$251K
|
|
|
May 15, 2025
Q1 2025
|
Ameriflex Group, Inc.
Las Vegas, NV |
BUY
|
- |
109New |
$6.41K - $7.09K
|
109
$6.75K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
60+ 22.14% |
$3.53K - $3.9K
|
331
$20.5K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
56New |
$3.29K - $3.64K
|
56
$3.47K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
55+ 171.88% |
$3.23K - $3.58K
|
87
$5.39K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
45+ 1.03% |
$2.65K - $2.93K
|
4.41K
$273K
|
|
|
May 02, 2025
Q1 2025
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
29New |
$1.7K - $1.89K
|
29
$1.8K
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
27+ 0.46% |
$1.59K - $1.76K
|
5.92K
$367K
|
|
|
May 01, 2025
Q1 2025
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
21+ 0.36% |
$1.23K - $1.37K
|
5.91K
$366K
|
|
|
Apr 30, 2025
Q1 2025
|
Cfo4 Life Group, LLC
|
BUY
|
- |
15+ 0.35% |
$882 - $975
|
4.27K
$264K
|
|
|
Apr 22, 2025
Q1 2025
|
Inlight Wealth Management, LLC
Atlanta, GA |
BUY
|
- |
15New |
$882 - $975
|
15
$929
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
13New |
$764 - $845
|
13
$805
|
|
|
May 14, 2025
Q1 2025
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
10+ 0.44% |
$588 - $650
|
2.29K
$142K
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
4+ 1.21% |
$235 - $260
|
335
$20.7K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-16- 0.27% |
$941 - $1.04K
|
6.01K
$372K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-28- 50.0% |
$1.65K - $1.82K
|
28
$1.73K
|
|
|
Apr 16, 2025
Q1 2025
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-56- 1.21% |
$3.29K - $3.64K
|
4.57K
$283K
|
|
|
Apr 22, 2025
Q1 2025
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-100- 2.68% |
$5.88K - $6.5K
|
3.63K
$225K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-110- 2.31% |
$6.47K - $7.15K
|
4.66K
$288K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-122- 1.62% |
$7.17K - $7.93K
|
7.39K
$457K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-123- 1.38% |
$7.23K - $8K
|
8.78K
$544K
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-126- 82.35% |
$7.41K - $8.19K
|
27
$1.67K
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-173- 1.53% |
$10.2K - $11.2K
|
11.1K
$690K
|
|
|
May 15, 2025
Q1 2025
|
Foguth Wealth Management, Llc.
Brighton, MI |
SELL
|
- |
-178- 3.56% |
$10.5K - $11.6K
|
4.83K
$299K
|
|
|
Apr 10, 2025
Q1 2025
|
Signal Advisors Wealth, LLC
Detroit, MI |
SELL
|
- |
-354- 7.0% |
$20.8K - $23K
|
4.7K
$291K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-448- 5.8% |
$26.3K - $29.1K
|
7.27K
$450K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-506- 8.54% |
$29.7K - $32.9K
|
5.42K
$335K
|
|
|
May 14, 2025
Q1 2025
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
SELL
|
- |
-624- 88.89% |
$36.7K - $40.6K
|
78
$4.83K
|
|
|
Apr 25, 2025
Q1 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-936- 9.03% |
$55K - $60.8K
|
9.43K
$584K
|
|
|
Apr 25, 2025
Q1 2025
|
Custos Family Office, LLC
Greenwood Village, CO |
SELL
|
- |
-1.31K- 0.41% |
$76.8K - $85K
|
319K
$19.8M
|
|
|
Apr 22, 2025
Q1 2025
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.37K- 5.29% |
$80.7K - $89.2K
|
24.6K
$1.52M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-1.4K- 0.92% |
$82.3K - $91K
|
150K
$9.3M
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.55K- 5.62% |
$91.3K - $101K
|
26.1K
$1.62M
|
|
|
May 05, 2025
Q1 2025
|
Pfg Advisors
|
SELL
|
- |
-2.04K- 4.55% |
$120K - $132K
|
42.8K
$2.65M
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.59K- 2.24% |
$152K - $168K
|
113K
$7M
|
|
|
May 02, 2025
Q1 2025
|
Montis Financial, LLC
|
SELL
|
- |
-2.73K- 16.21% |
$160K - $177K
|
14.1K
$872K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.05K- 8.1% |
$179K - $198K
|
34.6K
$2.14M
|
|
|
May 14, 2025
Q1 2025
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.31K- 22.94% |
$195K - $215K
|
11.1K
$689K
|
|
|
May 09, 2025
Q1 2025
|
Altfest L J & CO Inc
|
SELL
|
- |
-6.18K- 13.0% |
$363K - $402K
|
41.3K
$2.56M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-7.47K- 85.36% |
$439K - $486K
|
1.28K
$79.4K
|
|
|
May 01, 2025
Q1 2025
|
Prism Advisors, Inc.
|
SELL
|
- |
-11.1K- 11.95% |
$651K - $720K
|
81.5K
$5.05M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.5K- 11.82% |
$1.03M - $1.14M
|
131K
$8.09M
|
|
|
Apr 17, 2025
Q1 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-26.3K- 83.18% |
$1.55M - $1.71M
|
5.32K
$329K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-54.2K- 5.97% |
$3.18M - $3.52M
|
853K
$52.8M
|