Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Blue Chi (FBCV)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
87.2KNew |
$2.57M - $2.71M
|
87.2K
$2.95M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29.3K+ 8.41% |
$865K - $910K
|
378K
$12.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
10.7K+ 47.66% |
$314K - $331K
|
33K
$1.12M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.11K+ 96.49% |
$210K - $221K
|
14.5K
$490K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.02KNew |
$207K - $218K
|
7.02K
$237K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.54K+ 56.36% |
$193K - $203K
|
18.1K
$613K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.44KNew |
$72K - $75.8K
|
2.44K
$82.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
2.09K+ 7450.0% |
$61.5K - $64.8K
|
2.11K
$71.5K
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
1KNew |
$29.5K - $31.1K
|
1K
$33.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
914+ 2.35% |
$27K - $28.4K
|
39.8K
$1.35M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
757+ 8.43% |
$22.3K - $23.5K
|
9.74K
$329K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
372+ 11.56% |
$11K - $11.6K
|
3.59K
$121K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
355+ 3.76% |
$10.5K - $11K
|
9.78K
$331K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
270New |
$7.97K - $8.38K
|
270
$9.13K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
211+ 4.64% |
$6.22K - $6.55K
|
4.75K
$161K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
172+ 0.96% |
$5.07K - $5.34K
|
18K
$610K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
164+ 1.03% |
$4.84K - $5.09K
|
16K
$543K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-1.1K- 1.12% |
$32.5K - $34.2K
|
96.8K
$3.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.14K- 18.04% |
$92.7K - $97.6K
|
14.3K
$483K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.28K- 20.17% |
$126K - $133K
|
16.9K
$572K
|