Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Cloud CO (FCLD)
This table provides information about the institutional ownership of Fidelity Covington Tr Cloud CO (FCLD) during Q3 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR CLOUD CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
32.8K+ 30.65% |
$609K - $685K
|
140K
$3.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
25.3KNew |
$470K - $529K
|
25.3K
$681K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.39KNew |
$119K - $134K
|
6.39K
$172K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.89K+ 14.49% |
$72.4K - $81.3K
|
30.8K
$828K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
3.12KNew |
$57.9K - $65.1K
|
3.12K
$83.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.81K+ 1.18% |
$33.6K - $37.7K
|
154K
$4.16M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
437+ 23.92% |
$8.12K - $9.13K
|
2.26K
$60.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
400New |
$7.44K - $8.36K
|
400
$10.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
160+ 43.01% |
$2.97K - $3.34K
|
532
$14.3K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-67- 46.53% |
$1.25K - $1.4K
|
77
$2.07K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-144- 69.9% |
$2.68K - $3.01K
|
62
$1.67K
|