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 12, 2024
Q3 2024
|
Kerntke Otto Mc Glone Wealth Management Group
Appleton, WI |
SELL
|
- |
-1.68K- 16.11% |
$63K - $74.4K
|
8.75K
$414K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.02K- 7.88% |
$113K - $134K
|
35.3K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.37K- 31.97% |
$126K - $149K
|
7.17K
$339K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.69K- 6.71% |
$138K - $163K
|
51.3K
$2.43M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.17K- 20.22% |
$231K - $273K
|
24.3K
$1.15M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.34K- 51.22% |
$275K - $325K
|
6.99K
$331K
|
|
|
Oct 18, 2024
Q3 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
SELL
|
- |
-11.6K- 10.3% |
$434K - $513K
|
101K
$4.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-13.5K- 4.56% |
$506K - $598K
|
283K
$13.4M
|
|
|
Nov 04, 2024
Q3 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-16.4K- 5.49% |
$615K - $727K
|
283K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-18.1K- 70.76% |
$678K - $801K
|
7.48K
$354K
|
|
|
Oct 16, 2024
Q3 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-23.4K- 3.55% |
$877K - $1.04M
|
637K
$30.1M
|
|
|
Oct 24, 2024
Q3 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-59.4K- 80.05% |
$2.23M - $2.63M
|
14.8K
$701K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-64.5K- 18.31% |
$2.41M - $2.85M
|
288K
$13.6M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-77.6K- 21.94% |
$2.91M - $3.43M
|
276K
$13.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-178K- 97.07% |
$6.67M - $7.89M
|
5.39K
$255K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-231K- 37.1% |
$8.66M - $10.2M
|
392K
$18.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-251K- 18.39% |
$9.39M - $11.1M
|
1.11M
$52.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-273K- 22.79% |
$10.2M - $12.1M
|
925K
$43.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-443K- 70.67% |
$16.6M - $19.6M
|
184K
$8.69M
|