Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q1 2024. 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 18, 2024
Q1 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4.84K+ 1.65% |
$156K - $188K
|
298K
$14.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
4.55K+ 19.02% |
$147K - $177K
|
28.5K
$1.36M
|
|
|
Apr 17, 2024
Q1 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
4.37K+ 34.27% |
$141K - $170K
|
17.1K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.27K+ 17.97% |
$137K - $166K
|
28K
$1.33M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3K+ 45.22% |
$96.6K - $117K
|
9.63K
$459K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.68K+ 36.25% |
$86.3K - $104K
|
10.1K
$480K
|
|
|
Apr 18, 2024
Q1 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
2.42K+ 10.62% |
$77.9K - $94K
|
25.2K
$1.2M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
2.11K+ 21.77% |
$67.8K - $81.8K
|
11.8K
$561K
|
|
|
Jan 10, 2025
Q1 2024
|
Florida Financial Advisors, LLC
Tampa, FL |
BUY
|
- |
2.04K+ 21.37% |
$65.8K - $79.4K
|
11.6K
$553K
|
|
|
May 10, 2024
Q1 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
BUY
|
- |
1.79K+ 20.43% |
$57.6K - $69.5K
|
10.6K
$502K
|
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.5K+ 1.23% |
$48.3K - $58.3K
|
124K
$5.89M
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
1.21K+ 2.87% |
$38.9K - $47K
|
43.3K
$2.06M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.16K+ 140.85% |
$37.4K - $45.1K
|
1.99K
$94.6K
|
|
|
May 14, 2024
Q1 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
1.16K+ 2.09% |
$37.3K - $45.1K
|
56.7K
$2.7M
|
|
|
Apr 29, 2024
Q1 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
851+ 10.6% |
$27.4K - $33.1K
|
8.88K
$423K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
700+ 11.38% |
$22.5K - $27.2K
|
6.85K
$326K
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
624+ 1.93% |
$20.1K - $24.2K
|
32.9K
$1.57M
|
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
543+ 3.73% |
$17.5K - $21.1K
|
15.1K
$719K
|
|
|
Apr 29, 2024
Q1 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
543+ 4.02% |
$17.5K - $21.1K
|
14.1K
$670K
|
|
|
May 10, 2024
Q1 2024
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
443+ 32.99% |
$14.3K - $17.2K
|
1.79K
$85K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
400New |
$12.9K - $15.5K
|
400
$19K
|
|
|
May 15, 2024
Q1 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
319+ 2.51% |
$10.3K - $12.4K
|
13K
$620K
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
316+ 1.13% |
$10.2K - $12.3K
|
28.3K
$1.35M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
281New |
$9.05K - $10.9K
|
281
$13.4K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
201New |
$6.47K - $7.81K
|
201
$9.57K
|
|
|
May 14, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
200New |
$6.44K - $7.77K
|
200
$9.52K
|
|
|
Apr 23, 2024
Q1 2024
|
Godsey & Gibb Associates
|
BUY
|
- |
191New |
$6.15K - $7.42K
|
191
$9.1K
|
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
180New |
$5.79K - $6.99K
|
180
$8.57K
|
|
|
May 16, 2024
Q1 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
150+ 1.12% |
$4.83K - $5.83K
|
13.5K
$643K
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
149New |
$4.8K - $5.79K
|
149
$7.1K
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
BUY
|
- |
74New |
$2.38K - $2.87K
|
74
$3.52K
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
64+ 164.1% |
$2.06K - $2.49K
|
103
$4.9K
|
|
|
May 15, 2024
Q1 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
58+ 23.48% |
$1.87K - $2.25K
|
305
$14.5K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
40+ 1.72% |
$1.29K - $1.55K
|
2.37K
$113K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
27+ 225.0% |
$869 - $1.05K
|
39
$1.86K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-150- 23.44% |
$4.83K - $5.83K
|
490
$23.3K
|
|
|
May 13, 2024
Q1 2024
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-335- 2.2% |
$10.8K - $13K
|
14.9K
$710K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-354- 7.73% |
$11.4K - $13.7K
|
4.22K
$201K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-750- 1.6% |
$24.1K - $29.1K
|
46.2K
$2.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-802- 99.88% |
$25.8K - $31.1K
|
1
$47.6
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.07K- 14.55% |
$34.4K - $41.5K
|
6.28K
$299K
|
|
|
Apr 29, 2024
Q1 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-1.1K- 2.79% |
$35.4K - $42.7K
|
38.3K
$1.83M
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-1.1K- 2.79% |
$35.4K - $42.8K
|
38.3K
$1.83M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 23.17% |
$41K - $49.5K
|
4.22K
$201K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.27K- 23.17% |
$41K - $49.5K
|
4.22K
$201K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.33K- 38.29% |
$74.9K - $90.3K
|
3.75K
$178K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.2K- 20.06% |
$135K - $163K
|
16.7K
$796K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.78K- 11.78% |
$250K - $302K
|
58.2K
$2.77M
|
|
|
Apr 11, 2024
Q1 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-11.2K- 3.65% |
$361K - $436K
|
296K
$14.1M
|