Purchases and Sales Made in Q4 2022 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
42+ 0.82% |
$1.71K - $1.96K
|
5.15K
$326K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
41+ 27.89% |
$1.67K - $1.92K
|
188
$11.9K
|
|
|
Jan 18, 2023
Q4 2022
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
24New |
$976 - $1.12K
|
24
$1.52K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
20New |
$813 - $935
|
20
$1.27K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15- 0.47% |
$610 - $701
|
3.18K
$201K
|
|
|
Feb 08, 2023
Q4 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-50- 0.46% |
$2.03K - $2.34K
|
10.8K
$680K
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-280- 3.31% |
$11.4K - $13.1K
|
8.18K
$517K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-449- 1.25% |
$18.3K - $21K
|
35.4K
$2.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-563- 0.48% |
$22.9K - $26.3K
|
117K
$7.43M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-990- 1.2% |
$40.3K - $46.3K
|
81.7K
$5.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.01K- 95.99% |
$40.9K - $47K
|
42
$2.66K
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.09K- 7.64% |
$44.2K - $50.8K
|
13.1K
$832K
|
|
|
Feb 03, 2023
Q4 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.7K- 5.39% |
$69.1K - $79.5K
|
29.8K
$1.89M
|
|
|
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-2.08K- 1.03% |
$84.6K - $97.3K
|
201K
$12.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.49K- 58.42% |
$101K - $116K
|
1.77K
$112K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.76K- 5.4% |
$112K - $129K
|
48.4K
$3.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.93K- 4.25% |
$119K - $137K
|
65.9K
$4.17M
|
|
|
Jan 17, 2023
Q4 2022
|
Darwin Advisors, LLC
|
SELL
|
- |
-3.1K- 9.4% |
$126K - $145K
|
29.9K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-3.27K- 5.06% |
$133K - $153K
|
61.4K
$3.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.2K- 78.24% |
$211K - $243K
|
1.45K
$91.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.81K- 17.16% |
$277K - $318K
|
32.9K
$2.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-9.11K- 19.49% |
$370K - $426K
|
37.6K
$2.38M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.48K- 55.87% |
$385K - $443K
|
7.49K
$474K
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-18.9K- 29.52% |
$769K - $884K
|
45.1K
$2.86M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.7K- 35.47% |
$1.09M - $1.25M
|
48.6K
$3.07M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-31.9K- 14.84% |
$1.3M - $1.49M
|
183K
$11.6M
|
|
|
Feb 03, 2023
Q4 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-57.8K- 74.2% |
$2.35M - $2.7M
|
20.1K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-66.3K- 37.54% |
$2.69M - $3.1M
|
110K
$6.98M
|