Purchases and Sales Made in Q2 2025 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q2 2025. 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 13, 2025
Q2 2025
|
Per Stirling Capital Management, Llc.
Austin, TX |
SELL
|
- |
-13.7K- 9.93% |
$482K - $662K
|
124K
$6.42M
|
|
|
Aug 07, 2025
Q2 2025
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-15.7K- 18.96% |
$552K - $758K
|
67.2K
$3.46M
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-20.7K- 65.0% |
$727K - $998K
|
11.1K
$575K
|
|
|
Jul 16, 2025
Q2 2025
|
Essex Financial Services, Inc.
|
SELL
|
- |
-21.1K- 21.63% |
$740K - $1.02M
|
76.4K
$3.94M
|
|
|
Jul 29, 2025
Q2 2025
|
Assured Partners Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-23.4K- 5.43% |
$821K - $1.13M
|
407K
$21M
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-28.7K- 13.49% |
$1.01M - $1.38M
|
184K
$9.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.7K- 91.6% |
$1.33M - $1.82M
|
3.46K
$178K
|
|
|
Jul 25, 2025
Q2 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-57.2K- 90.37% |
$2.01M - $2.76M
|
6.09K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-58.5K- 6.27% |
$2.06M - $2.82M
|
874K
$45.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-85.5K- 78.49% |
$3M - $4.12M
|
23.4K
$1.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-119K- 89.82% |
$4.17M - $5.73M
|
13.5K
$694K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-147K- 29.89% |
$5.16M - $7.08M
|
344K
$17.8M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-165K- 70.45% |
$5.79M - $7.96M
|
69.2K
$3.57M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-172K- 15.37% |
$6.04M - $8.3M
|
948K
$48.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-519K- 98.68% |
$18.2M - $25.1M
|
6.93K
$357K
|
|
|
Aug 08, 2025
Q2 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-886K- 76.51% |
$31.1M - $42.7M
|
272K
$14M
|
|
|
Aug 05, 2025
Q2 2025
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
SELL
|
- |
-1.17M- 17.55% |
$41.2M - $56.6M
|
5.51M
$284M
|