Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR BLUE CHI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
171K+ 127.19% |
$4.51M - $6M
|
306K
$14.5M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
69.5KNew |
$1.83M - $2.43M
|
69.5K
$3.29M
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
56.6K+ 26.03% |
$1.49M - $1.98M
|
274K
$13M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
25.5KNew |
$671K - $891K
|
25.5K
$1.2M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
13.7KNew |
$362K - $481K
|
13.7K
$650K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
12.5KNew |
$330K - $438K
|
12.5K
$592K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.5K+ 21.3% |
$302K - $401K
|
65.3K
$3.09M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7.95K+ 45.91% |
$209K - $278K
|
25.3K
$1.2M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.2K+ 16.99% |
$163K - $217K
|
42.7K
$2.02M
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
5.66K+ 3.02% |
$149K - $198K
|
193K
$9.14M
|
|
Apr 29, 2022
Q1 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
4.72K+ 25.63% |
$124K - $165K
|
23.1K
$1.09M
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.41K+ 35.45% |
$116K - $154K
|
16.9K
$797K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.21K+ 99.39% |
$111K - $147K
|
8.45K
$400K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.11K+ 69.44% |
$108K - $144K
|
10K
$474K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.68K+ 3.43% |
$96.8K - $129K
|
111K
$5.24M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.61K+ 18.39% |
$95.2K - $127K
|
23.3K
$1.1M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.03K+ 852.96% |
$79.8K - $106K
|
3.38K
$160K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
2.6K+ 1133.62% |
$68.4K - $90.9K
|
2.83K
$134K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.56K+ 23.94% |
$67.5K - $89.7K
|
13.3K
$627K
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
1.73KNew |
$45.6K - $60.6K
|
1.73K
$81.8K
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.6K+ 4.27% |
$42.2K - $56.1K
|
39.1K
$1.85M
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
753New |
$19.8K - $26.4K
|
753
$35.6K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
717New |
$18.9K - $25.1K
|
717
$33.9K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
8New |
$211 - $280
|
8
$378
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-1- 7.69% |
$26.3 - $35
|
12
$567
|
|
Feb 14, 2024
Q1 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-47- 5.88% |
$1.24K - $1.65K
|
753
$35.6K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-143- 97.28% |
$3.77K - $5.01K
|
4
$189
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-180- 12.58% |
$4.74K - $6.3K
|
1.25K
$59.2K
|
|
May 09, 2022
Q1 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-355- 3.56% |
$9.35K - $12.4K
|
9.62K
$455K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-940- 4.24% |
$24.8K - $32.9K
|
21.2K
$1M
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.6K- 31.3% |
$68.5K - $91K
|
5.71K
$270K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.6K- 67.36% |
$68.5K - $91K
|
1.26K
$59.6K
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-4.62K- 16.27% |
$122K - $162K
|
23.8K
$1.12M
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-6.06KClosed |
$160K - $212K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.09KClosed |
$187K - $248K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.8KClosed |
$205K - $273K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-8.1K- 96.43% |
$213K - $284K
|
300
$14.2K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-8.22K- 49.77% |
$216K - $288K
|
8.3K
$392K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.32KClosed |
$219K - $291K
|
0
$0
|
|
Aug 13, 2024
Q1 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-8.59K- 23.23% |
$226K - $301K
|
28.4K
$1.34M
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-9.96KClosed |
$262K - $349K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-10.7KClosed |
$283K - $376K
|
0
$0
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-23.9K- 29.45% |
$630K - $838K
|
57.3K
$2.71M
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-34.1K- 10.3% |
$899K - $1.2M
|
297K
$14.1M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-60.3K- 97.8% |
$1.59M - $2.11M
|
1.36K
$64.1K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-64.3K- 39.21% |
$1.69M - $2.25M
|
99.7K
$4.71M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-94.2KClosed |
$2.48M - $3.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Win Advisors, Inc
|
SELL
|
- |
-123K- 97.77% |
$3.25M - $4.32M
|
2.81K
$133K
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-128KClosed |
$3.37M - $4.48M
|
0
$0
|