Latest Institutional Transactions on Fidelity Covington Tr Cloud CO (FCLD)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Cloud CO (FCLD) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.53K+ 10.85% |
$76.5K - $86.4K
|
36.1K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.7K+ 42.69% |
$428K - $483K
|
66K
$1.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.1K+ 111.4% |
$435K - $491K
|
38.1K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.39% |
$21.7 - $24.5
|
259
$7.25K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.66K- 55.57% |
$35.9K - $40.5K
|
1.33K
$37.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.9KNew |
$453K - $511K
|
20.9K
$585K
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
9.99K+ 6.13% |
$217K - $244K
|
173K
$4.84M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
588+ 3.08% |
$12.7K - $14.4K
|
19.7K
$550K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 24.38% |
$245K - $276K
|
35K
$980K
|
|
|
Nov 13, 2024
Q3 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
95+ 0.68% |
$2.06K - $2.32K
|
14K
$393K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
101New |
$2.19K - $2.47K
|
101
$2.83K
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
3New |
$65 - $73.4
|
3
$83.9
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.8K- 35.3% |
$450K - $508K
|
38.1K
$1.06M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
PUT |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.48K- 4.18% |
$147K - $163K
|
149K
$4.16M
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-198- 2.12% |
$4.48K - $4.99K
|
9.16K
$256K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-640- 6.91% |
$14.5K - $16.1K
|
8.62K
$241K
|
|
|
Jul 15, 2024
Q2 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.3K- 19.28% |
$29.4K - $32.7K
|
5.44K
$152K
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
BUY
|
- |
1KNew |
$22.7K - $25.2K
|
1K
$28K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13+ 3.49% |
$279 - $334
|
385
$10.8K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
420New |
$9.02K - $10.8K
|
420
$11.8K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$64.4 - $77
|
3
$83.9
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
9.13KNew |
$196K - $234K
|
9.13K
$255K
|
|
| Q4 2023 | |||||||
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.48KNew |
$26.2K - $33.7K
|
1.48K
$41.4K
|
|
|
Feb 05, 2024
Q4 2023
|
Phraction Management LLC
Stamford, CT |
BUY
|
- |
9.9KNew |
$176K - $226K
|
9.9K
$277K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.97K+ 30.76% |
$34.9K - $44.8K
|
8.36K
$234K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3.12KNew |
$57.9K - $65.1K
|
3.12K
$87.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-67- 46.53% |
$1.25K - $1.4K
|
77
$2.15K
|
|
| Q3 2022 | |||||||
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
601New |
$8.58K - $11.1K
|
601
$16.8K
|
|
| Q2 2022 | |||||||
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1New |
$15.1 - $21.6
|
1
$28
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-75.6KClosed |
$1.14M - $1.63M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
2.1KNew |
$31.6K - $45.3K
|
2.1K
$58.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-50KClosed |
$754K - $1.08M
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
29KNew |
$527K - $726K
|
29K
$811K
|
|