Latest Institutional Transactions on Fidelity Covington Tr Blue Chi (FBCG)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Blue Chi (FBCG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.62K+ 39.83% |
$135K - $160K
|
12.7K
$602K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-273K- 22.79% |
$10.2M - $12.1M
|
925K
$43.9M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
453K+ 9900.09% |
$17M - $20.1M
|
458K
$21.7M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
4.97KNew |
$186K - $220K
|
4.97K
$236K
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
291KNew |
$10.9M - $12.9M
|
291K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.3K+ 19.36% |
$86.1K - $102K
|
14.2K
$672K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.8KNew |
$1.15M - $1.36M
|
30.8K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.4KNew |
$577K - $682K
|
15.4K
$731K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$1.17M - $1.39M
|
31.3K
$1.48M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 70.76% |
$678K - $801K
|
7.48K
$355K
|
|
Nov 14, 2024
Q3 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-1.34K- 75.2% |
$50.3K - $59.4K
|
443
$21K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
345+ 4.63% |
$12.9K - $15.3K
|
7.79K
$369K
|
|
Nov 13, 2024
Q3 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-1.6K- 13.73% |
$60K - $70.9K
|
10.1K
$477K
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
219+ 0.49% |
$8.2K - $9.69K
|
44.8K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.88KNew |
$70.2K - $83K
|
1.88K
$88.9K
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
53K+ 420.52% |
$1.99M - $2.35M
|
65.6K
$3.11M
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
369+ 300.0% |
$13.8K - $16.3K
|
492
$23.3K
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
26.6K+ 15.97% |
$997K - $1.18M
|
193K
$9.17M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-443K- 70.67% |
$16.6M - $19.6M
|
184K
$8.71M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
104K+ 51.23% |
$3.9M - $4.61M
|
308K
$14.6M
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-178K- 97.07% |
$6.67M - $7.89M
|
5.39K
$255K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.1K+ 13.22% |
$867K - $1.02M
|
198K
$9.4M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
71.2K+ 35.39% |
$2.67M - $3.15M
|
272K
$12.9M
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
12.4K+ 43.83% |
$463K - $547K
|
40.6K
$1.92M
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
11.1KNew |
$416K - $491K
|
11.1K
$526K
|
|
Nov 12, 2024
Q3 2024
|
Clear Investment Research, LLC
|
BUY
|
- |
2.4K+ 12.85% |
$90K - $106K
|
21.1K
$1M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.59K+ 2.83% |
$59.6K - $70.4K
|
57.9K
$2.74M
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28.3KNew |
$1.06M - $1.25M
|
28.3K
$1.34M
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
118KNew |
$4.43M - $5.24M
|
118K
$5.61M
|
|
Nov 12, 2024
Q3 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-1.68K- 16.11% |
$63K - $74.4K
|
8.75K
$415K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
125K+ 57.43% |
$4.69M - $5.54M
|
343K
$16.3M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.36K+ 80.6% |
$201K - $237K
|
12K
$569K
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.02K- 7.88% |
$113K - $134K
|
35.3K
$1.67M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.19M+ 173.44% |
$44.5M - $52.6M
|
1.87M
$88.8M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-231K- 37.1% |
$8.66M - $10.2M
|
392K
$18.6M
|
|
Nov 05, 2024
Q3 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
2.4K+ 5.07% |
$89.8K - $106K
|
49.7K
$2.36M
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-16.4K- 5.49% |
$615K - $727K
|
283K
$13.4M
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
19.3K+ 2514.99% |
$722K - $854K
|
20.1K
$951K
|
|
Nov 01, 2024
Q3 2024
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
2.82K+ 34.82% |
$106K - $125K
|
10.9K
$517K
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
BUY
|
- |
316New |
$11.8K - $14K
|
316
$15K
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
16.5KNew |
$618K - $730K
|
16.5K
$782K
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
7.74KNew |
$290K - $343K
|
7.74K
$367K
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
125+ 0.46% |
$4.68K - $5.53K
|
27.4K
$1.3M
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
250+ 250.0% |
$9.36K - $11.1K
|
350
$16.6K
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-242- 6.17% |
$9.06K - $10.7K
|
3.68K
$174K
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-537- 82.36% |
$20.1K - $23.8K
|
115
$5.45K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-77.6K- 21.94% |
$2.91M - $3.43M
|
276K
$13.1M
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18.4K+ 18.35% |
$688K - $813K
|
118K
$5.62M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.34K- 51.22% |
$275K - $325K
|
6.99K
$331K
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
622K+ 49.8% |
$23.3M - $27.5M
|
1.87M
$88.7M
|