Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
149KNew |
$3.2M - $3.97M
|
149K
$7.12M
|
|
|
Nov 03, 2022
Q3 2022
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
116KNew |
$2.48M - $3.08M
|
116K
$5.52M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
81.2KNew |
$1.74M - $2.17M
|
81.2K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
58.5K+ 43.45% |
$1.26M - $1.56M
|
193K
$9.24M
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
33.9KNew |
$727K - $903K
|
33.9K
$1.62M
|
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
29.3K+ 366.26% |
$628K - $781K
|
37.3K
$1.78M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
26.8K+ 65.74% |
$575K - $715K
|
67.6K
$3.23M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25.7K+ 7.69% |
$551K - $685K
|
360K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
25.7K+ 3607.58% |
$551K - $685K
|
26.4K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.8KNew |
$254K - $316K
|
11.8K
$566K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.3KNew |
$241K - $300K
|
11.3K
$538K
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
11.2K+ 4.78% |
$240K - $298K
|
245K
$11.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
10.6K+ 966.55% |
$228K - $283K
|
11.7K
$561K
|
|
|
Nov 01, 2022
Q3 2022
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
10.5KNew |
$226K - $280K
|
10.5K
$503K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.27K+ 12.64% |
$48.7K - $60.5K
|
20.2K
$967K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.6K+ 13.15% |
$34.3K - $42.7K
|
13.8K
$658K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.16K+ 0.88% |
$24.9K - $31K
|
133K
$6.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
919+ 212.24% |
$19.7K - $24.5K
|
1.35K
$64.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
283+ 0.12% |
$6.07K - $7.54K
|
236K
$11.3M
|
|
|
Oct 21, 2022
Q3 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
160+ 1.38% |
$3.43K - $4.27K
|
11.7K
$560K
|
|
|
Oct 31, 2022
Q3 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
12New |
$257 - $320
|
12
$574
|
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
10+ 100.0% |
$215 - $267
|
20
$956
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
SELL
|
- |
-178- 12.31% |
$3.82K - $4.75K
|
1.27K
$60.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-700- 7.28% |
$15K - $18.7K
|
8.92K
$426K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-939- 2.04% |
$20.1K - $25K
|
45.2K
$2.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.57K- 35.9% |
$33.7K - $41.9K
|
2.81K
$134K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-3.24K- 17.48% |
$69.5K - $86.4K
|
15.3K
$732K
|
|
|
Aug 13, 2024
Q3 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-3.98K- 16.15% |
$85.3K - $106K
|
20.6K
$986K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.06K- 18.74% |
$130K - $162K
|
26.3K
$1.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.8K- 37.45% |
$146K - $181K
|
11.4K
$543K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-10.6K- 15.46% |
$228K - $284K
|
58.2K
$2.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-21.1K- 95.08% |
$452K - $562K
|
1.09K
$52.1K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-23.6K- 18.83% |
$506K - $629K
|
102K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-65.8K- 95.18% |
$1.41M - $1.76M
|
3.34K
$159K
|