Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
94.2KNew |
$2.68M - $3.07M
|
94.2K
$4.2M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
24.8KNew |
$705K - $809K
|
24.8K
$1.11M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.5K+ 60.08% |
$639K - $733K
|
60K
$2.67M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
20.6KNew |
$586K - $672K
|
20.6K
$919K
|
|
|
Jul 28, 2021
Q2 2021
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
18KNew |
$512K - $587K
|
18K
$803K
|
|
|
Jul 23, 2021
Q2 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
17KNew |
$482K - $553K
|
17K
$756K
|
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
16.2K+ 5.52% |
$462K - $529K
|
310K
$13.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.1KNew |
$344K - $395K
|
12.1K
$540K
|
|
|
Jul 19, 2021
Q2 2021
|
Minot Wealth Management LLC
|
BUY
|
- |
11KNew |
$313K - $359K
|
11K
$490K
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.59K+ 16.87% |
$187K - $215K
|
45.7K
$2.04M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.9K+ 16.12% |
$139K - $160K
|
35.3K
$1.57M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.32KNew |
$66K - $75.8K
|
2.32K
$104K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.71KNew |
$48.5K - $55.6K
|
1.71K
$76.1K
|
|
|
Aug 10, 2021
Q2 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
1.29K+ 9.35% |
$36.5K - $41.9K
|
15K
$670K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.01KNew |
$28.7K - $32.9K
|
1.01K
$45K
|
|
|
Jul 14, 2021
Q2 2021
|
Wny Asset Management, LLC
Williamsville, NY |
BUY
|
- |
626+ 1.27% |
$17.8K - $20.4K
|
49.8K
$2.22M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
250New |
$7.11K - $8.15K
|
250
$11.1K
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
215+ 1.66% |
$6.11K - $7.01K
|
13.2K
$589K
|
|
|
Aug 17, 2021
Q2 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
213+ 49.31% |
$6.05K - $6.94K
|
645
$28.8K
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100+ 2.94% |
$2.84K - $3.26K
|
3.51K
$156K
|
|
|
Aug 13, 2021
Q2 2021
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
100+ 1.01% |
$2.84K - $3.26K
|
9.97K
$445K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
26+ 6.65% |
$739 - $848
|
417
$18.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-160Closed |
$4.55K - $5.22K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-700- 1.32% |
$19.9K - $22.8K
|
52.4K
$2.34M
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-7.48KClosed |
$213K - $244K
|
0
$0
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-80.2K- 98.73% |
$2.28M - $2.61M
|
1.03K
$46K
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-246KClosed |
$7M - $8.03M
|
0
$0
|