Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.19M+ 173.44% |
$44.5M - $52.6M
|
1.87M
$88.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
622K+ 49.8% |
$23.3M - $27.5M
|
1.87M
$88.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
453K+ 9900.09% |
$17M - $20.1M
|
458K
$21.6M
|
|
|
Nov 06, 2024
Q3 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
432KNew |
$16.2M - $19.1M
|
432K
$20.4M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
317K+ 311.04% |
$11.9M - $14M
|
419K
$19.8M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
311K+ 11.33% |
$11.6M - $13.8M
|
3.06M
$145M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
311K+ 11.33% |
$11.6M - $13.8M
|
3.06M
$145M
|
|
|
Oct 18, 2024
Q3 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
296K+ 66.68% |
$11.1M - $13.1M
|
740K
$35M
|
|
|
Nov 14, 2024
Q3 2024
|
Delta Investment Management, LLC
|
BUY
|
- |
291KNew |
$10.9M - $12.9M
|
291K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
249KNew |
$9.33M - $11M
|
249K
$11.8M
|
|
|
Oct 31, 2024
Q3 2024
|
Win Advisors, Inc
|
BUY
|
- |
222K+ 436.98% |
$8.33M - $9.84M
|
273K
$12.9M
|
|
|
Oct 07, 2024
Q3 2024
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
137K+ 265.34% |
$5.12M - $6.05M
|
188K
$8.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
125K+ 57.43% |
$4.69M - $5.54M
|
343K
$16.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
118KNew |
$4.43M - $5.24M
|
118K
$5.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
104K+ 51.23% |
$3.9M - $4.61M
|
308K
$14.5M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
76.1KNew |
$2.85M - $3.37M
|
76.1K
$3.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
71.2K+ 35.39% |
$2.67M - $3.15M
|
272K
$12.9M
|
|
|
Oct 10, 2024
Q3 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
BUY
|
- |
66.4K+ 23.73% |
$2.49M - $2.94M
|
346K
$16.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
63.6KNew |
$2.38M - $2.81M
|
63.6K
$3.01M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
57.1K+ 134.49% |
$2.14M - $2.53M
|
99.6K
$4.71M
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
53K+ 420.52% |
$1.99M - $2.35M
|
65.6K
$3.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
45.1K+ 9.13% |
$1.69M - $2M
|
539K
$25.5M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
44.2KNew |
$1.66M - $1.96M
|
44.2K
$2.09M
|
|
|
Nov 12, 2024
Q3 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
35.2K+ 2.03% |
$1.32M - $1.56M
|
1.77M
$83.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.3KNew |
$1.17M - $1.39M
|
31.3K
$1.48M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.8KNew |
$1.15M - $1.36M
|
30.8K
$1.46M
|
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28.3KNew |
$1.06M - $1.25M
|
28.3K
$1.34M
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
26.6K+ 15.97% |
$997K - $1.18M
|
193K
$9.14M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
24.5K+ 244.51% |
$919K - $1.09M
|
34.6K
$1.64M
|
|
|
Nov 04, 2024
Q3 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
24.1K+ 99.44% |
$904K - $1.07M
|
48.4K
$2.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23.1K+ 13.22% |
$867K - $1.02M
|
198K
$9.38M
|
|
|
Nov 04, 2024
Q3 2024
|
Mitchell Mcleod Pugh & Williams Inc
|
BUY
|
- |
22.6K+ 93.44% |
$847K - $1M
|
46.8K
$2.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
19.3K+ 2514.99% |
$722K - $854K
|
20.1K
$948K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18.4K+ 18.35% |
$688K - $813K
|
118K
$5.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
16.5KNew |
$618K - $730K
|
16.5K
$780K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
15.4KNew |
$577K - $682K
|
15.4K
$729K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.8K+ 15.83% |
$478K - $565K
|
93.5K
$4.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
12.4K+ 43.83% |
$463K - $547K
|
40.6K
$1.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
11.1KNew |
$416K - $491K
|
11.1K
$525K
|
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
11K+ 10.78% |
$414K - $489K
|
113K
$5.37M
|
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
10.4K+ 14.94% |
$391K - $461K
|
80.2K
$3.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.06K+ 190.83% |
$339K - $401K
|
13.8K
$653K
|
|
|
Oct 31, 2024
Q3 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
7.74KNew |
$290K - $343K
|
7.74K
$366K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.61K+ 10.76% |
$285K - $337K
|
78.3K
$3.7M
|
|
|
Nov 07, 2024
Q3 2024
|
Hobart Private Capital, LLC
Charlotte, NC |
BUY
|
- |
7.59KNew |
$284K - $336K
|
7.59K
$359K
|
|
|
Nov 01, 2024
Q3 2024
|
Sequent Asset Management, LLC
|
BUY
|
- |
6.45K+ 189.79% |
$241K - $285K
|
9.84K
$466K
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
6.34K+ 11.2% |
$237K - $281K
|
62.9K
$2.98M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.36K+ 80.6% |
$201K - $237K
|
12K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
4.97KNew |
$186K - $220K
|
4.97K
$235K
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
4.5K+ 29.22% |
$168K - $199K
|
19.9K
$940K
|