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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
622K+ 49.8% |
$23.3M - $27.5M
|
1.87M
$83M
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
317K+ 311.04% |
$11.9M - $14M
|
419K
$18.6M
|
|
|
Oct 18, 2024
Q3 2024
|
Kfa Private Wealth Group, LLC
|
BUY
|
- |
296K+ 66.68% |
$11.1M - $13.1M
|
740K
$32.8M
|
|
|
Oct 07, 2024
Q3 2024
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
137K+ 265.34% |
$5.12M - $6.05M
|
188K
$8.35M
|
|
|
Oct 03, 2024
Q3 2024
|
Unique Wealth, LLC
Tampa, FL |
BUY
|
- |
76.1KNew |
$2.85M - $3.37M
|
76.1K
$3.38M
|
|
|
Oct 10, 2024
Q3 2024
|
Sowa Financial Group, Inc.
Lincoln, RI |
BUY
|
- |
66.4K+ 23.73% |
$2.49M - $2.94M
|
346K
$15.4M
|
|
|
Oct 16, 2024
Q3 2024
|
Bfsg, LLC
|
BUY
|
- |
57.1K+ 134.49% |
$2.14M - $2.53M
|
99.6K
$4.42M
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
44.2KNew |
$1.66M - $1.96M
|
44.2K
$1.96M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
18.4K+ 18.35% |
$688K - $813K
|
118K
$5.26M
|
|
|
Oct 25, 2024
Q3 2024
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
11K+ 10.78% |
$414K - $489K
|
113K
$5.04M
|
|
|
Oct 15, 2024
Q3 2024
|
Keystone Wealth Services, LLC
|
BUY
|
- |
10.4K+ 14.94% |
$391K - $461K
|
80.2K
$3.56M
|
|
|
Oct 24, 2024
Q3 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
6.34K+ 11.2% |
$237K - $281K
|
62.9K
$2.79M
|
|
|
Oct 09, 2024
Q3 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
4.5K+ 29.22% |
$168K - $199K
|
19.9K
$882K
|
|
|
Oct 10, 2024
Q3 2024
|
Cra Financial Services, LLC
|
BUY
|
- |
4.37K+ 21.19% |
$164K - $193K
|
25K
$1.11M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
4.27K+ 8.56% |
$160K - $189K
|
54.2K
$2.41M
|
|
|
Oct 17, 2024
Q3 2024
|
Brand Asset Management Group, Inc.
|
BUY
|
- |
3.43K+ 56.36% |
$128K - $152K
|
9.52K
$422K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3.37K+ 7.12% |
$126K - $149K
|
50.6K
$2.25M
|
|
|
Oct 29, 2024
Q3 2024
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
2.11K+ 4.75% |
$79.1K - $93.5K
|
46.6K
$2.07M
|
|
|
Oct 15, 2024
Q3 2024
|
Investment Advisory Group, LLC
|
BUY
|
- |
1.94K+ 17.71% |
$72.7K - $85.8K
|
12.9K
$572K
|
|
|
Oct 11, 2024
Q3 2024
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
1.65KNew |
$61.6K - $72.8K
|
1.65K
$73K
|
|
|
Oct 11, 2024
Q3 2024
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.18K+ 24.67% |
$44.2K - $52.3K
|
5.97K
$265K
|
|
|
Oct 25, 2024
Q3 2024
|
Tandem Capital Management Corp
|
BUY
|
- |
800+ 5.92% |
$30K - $35.4K
|
14.3K
$635K
|
|
|
Oct 25, 2024
Q3 2024
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
790+ 2.43% |
$29.6K - $35K
|
33.3K
$1.48M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
790+ 530.2% |
$29.6K - $35K
|
939
$41.7K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
658+ 0.39% |
$24.6K - $29.1K
|
168K
$7.46M
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
641+ 5.47% |
$24K - $28.4K
|
12.4K
$548K
|
|
|
Oct 16, 2024
Q3 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
521+ 3.7% |
$19.5K - $23.1K
|
14.6K
$648K
|
|
|
Oct 02, 2024
Q3 2024
|
Dentgroup LLC
|
BUY
|
- |
261+ 1.38% |
$9.77K - $11.5K
|
19.1K
$850K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
250+ 250.0% |
$9.36K - $11.1K
|
350
$15.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
125+ 0.46% |
$4.68K - $5.53K
|
27.4K
$1.22M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
20+ 6.15% |
$749 - $885
|
345
$15.3K
|
|
|
Oct 07, 2024
Q3 2024
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
1+ 0.01% |
$37.5 - $44.3
|
17.2K
$763K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 11, 2024
Q3 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-31- 27.19% |
$1.16K - $1.37K
|
83
$3.68K
|
|
|
Oct 23, 2024
Q3 2024
|
Tandem Capital Management Corp
|
SELL
|
- |
-60- 0.44% |
$2.25K - $2.66K
|
13.5K
$600K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-83- 3.51% |
$3.11K - $3.67K
|
2.28K
$101K
|
|
|
Oct 29, 2024
Q3 2024
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-242- 6.17% |
$9.06K - $10.7K
|
3.68K
$163K
|
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-350- 0.3% |
$13.1K - $15.5K
|
117K
$5.21M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-537- 82.36% |
$20.1K - $23.8K
|
115
$5.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.34K- 51.22% |
$275K - $325K
|
6.99K
$310K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-11.6K- 10.3% |
$434K - $513K
|
101K
$4.49M
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-23.4K- 3.55% |
$877K - $1.04M
|
637K
$28.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-59.4K- 80.05% |
$2.23M - $2.63M
|
14.8K
$657K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-77.6K- 21.94% |
$2.91M - $3.43M
|
276K
$12.3M
|