Latest Institutional Transactions on Fidelity Covington Tr Blue Chi (FBCV)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Blue Chi (FBCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
164+ 1.03% |
$4.84K - $5.09K
|
16K
$523K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
211+ 4.64% |
$6.22K - $6.55K
|
4.75K
$155K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.11K+ 96.49% |
$210K - $221K
|
14.5K
$472K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.7K+ 47.66% |
$314K - $331K
|
33K
$1.08M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.02KNew |
$207K - $218K
|
7.02K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.54K+ 56.36% |
$193K - $203K
|
18.1K
$592K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.28K- 20.17% |
$126K - $133K
|
16.9K
$551K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.09K+ 7450.0% |
$61.5K - $64.8K
|
2.11K
$68.9K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.44KNew |
$72K - $75.8K
|
2.44K
$79.5K
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
757+ 8.43% |
$22.3K - $23.5K
|
9.74K
$318K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
914+ 2.35% |
$27K - $28.4K
|
39.8K
$1.3M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
172+ 0.96% |
$5.07K - $5.34K
|
18K
$588K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
270New |
$7.97K - $8.38K
|
270
$8.8K
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.14K- 18.04% |
$92.7K - $97.6K
|
14.3K
$466K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.3K+ 8.41% |
$865K - $910K
|
378K
$12.3M
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
355+ 3.76% |
$10.5K - $11K
|
9.78K
$319K
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
87.2KNew |
$2.57M - $2.71M
|
87.2K
$2.84M
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.1K- 1.12% |
$32.5K - $34.2K
|
96.8K
$3.16M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
1KNew |
$29.5K - $31.1K
|
1K
$32.6K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
372+ 11.56% |
$11K - $11.6K
|
3.59K
$117K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79- 43.89% |
$2.26K - $2.47K
|
101
$3.29K
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
108New |
$3.1K - $3.37K
|
108
$3.52K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.4K- 94.81% |
$241K - $262K
|
460
$15K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
319New |
$9.15K - $9.96K
|
319
$10.4K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-335- 3.13% |
$9.6K - $10.5K
|
10.4K
$338K
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
6.55KNew |
$188K - $205K
|
6.55K
$214K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
BUY
|
- |
80New |
$2.29K - $2.5K
|
80
$2.61K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.74K+ 30.39% |
$78.6K - $85.6K
|
11.8K
$384K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
716+ 0.64% |
$20.5K - $22.3K
|
113K
$3.69M
|
|
Q4 2023 | |||||||
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2New |
$52.6 - $58.4
|
2
$65.2
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
841New |
$22.1K - $24.6K
|
841
$27.4K
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
12.6KNew |
$332K - $369K
|
12.6K
$412K
|
|
Q3 2023 | |||||||
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3- 0.04% |
$82.5 - $86.9
|
7.61K
$248K
|
|
Q2 2023 | |||||||
Jul 17, 2023
Q2 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
562New |
$15.1K - $15.8K
|
562
$18.3K
|
|
Q1 2023 | |||||||
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
540New |
$14.1K - $15.6K
|
540
$17.6K
|
|
Apr 26, 2023
Q1 2023
|
Concord Wealth Partners
|
BUY
|
- |
38New |
$995 - $1.1K
|
38
$1.24K
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
86.8KNew |
$2.27M - $2.51M
|
86.8K
$2.83M
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
195New |
$4.96K - $5.73K
|
195
$6.36K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
13New |
$331 - $382
|
13
$424
|
|
Q3 2022 | |||||||
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-3.73K- 46.7% |
$94.2K - $109K
|
4.26K
$139K
|
|
Oct 18, 2022
Q3 2022
|
Mascoma Wealth Management LLC
|
BUY
|
- |
25New |
$631 - $730
|
25
$815
|
|
Q2 2022 | |||||||
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
85New |
$2.2K - $2.56K
|
85
$2.77K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.9KClosed |
$178K - $208K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Investmark Advisory Group LLC
|
SELL
|
- |
-15.1K- 62.58% |
$389K - $454K
|
9.01K
$294K
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-400Closed |
$10.3K - $12K
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.99KClosed |
$196K - $209K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-479Closed |
$13.5K - $14.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-404Closed |
$11.4K - $12.1K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-150- 33.33% |
$4.16K - $4.41K
|
300
$9.78K
|