Latest Institutional Transactions on Fidelity Covington Tr Stocks F (FCPI)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Stocks F (FCPI) 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 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1+ 0.28% |
$39.2 - $43.3
|
355
$15.9K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
216New |
$8.47K - $9.35K
|
216
$9.64K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.49K- 58.28% |
$58.5K - $64.6K
|
1.07K
$47.7K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
552+ 7.15% |
$21.6K - $23.9K
|
8.27K
$369K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.3KNew |
$247K - $273K
|
6.3K
$281K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
5.72KNew |
$224K - $248K
|
5.72K
$256K
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
10.8KNew |
$425K - $469K
|
10.8K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.69K+ 14.91% |
$184K - $203K
|
36.2K
$1.61M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.1K+ 110.06% |
$907K - $1M
|
44.1K
$1.97M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9- 0.32% |
$353 - $390
|
2.8K
$125K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.83K+ 31.39% |
$228K - $252K
|
24.4K
$1.09M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
48+ 0.35% |
$1.88K - $2.08K
|
13.7K
$612K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-300- 1.44% |
$11.8K - $13K
|
20.6K
$920K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-48- 0.46% |
$1.88K - $2.08K
|
10.5K
$467K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.1K+ 11.36% |
$239K - $264K
|
59.8K
$2.67M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$39.2 - $43.3
|
1
$44.7
|
|
Nov 08, 2024
Q3 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-50- 2.78% |
$1.96K - $2.17K
|
1.75K
$78.1K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.5K+ 34.76% |
$726K - $802K
|
71.8K
$3.2M
|
|
Nov 05, 2024
Q3 2024
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
6.75KNew |
$265K - $293K
|
6.75K
$302K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.02K- 13.85% |
$40.1K - $44.3K
|
6.36K
$284K
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-621- 11.07% |
$24.3K - $26.9K
|
4.99K
$223K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-299- 0.96% |
$11.7K - $12.9K
|
31K
$1.38M
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-300- 1.44% |
$11.8K - $13K
|
20.6K
$920K
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
BUY
|
- |
6+ 0.25% |
$235 - $260
|
2.41K
$108K
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.88K+ 4.33% |
$152K - $168K
|
93.5K
$4.17M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37- 0.14% |
$1.45K - $1.6K
|
27.3K
$1.22M
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.88K- 7.03% |
$152K - $168K
|
51.3K
$2.29M
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.81K- 94.5% |
$70.8K - $78.2K
|
105
$4.69K
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-604- 10.82% |
$23.7K - $26.2K
|
4.98K
$222K
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
SELL
|
- |
-2.25K- 30.82% |
$88.2K - $97.4K
|
5.05K
$225K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 100.0% |
$37.2 - $41.1
|
2
$89.3
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-741- 4.82% |
$27.6K - $30.5K
|
14.6K
$653K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38K+ 645.01% |
$1.42M - $1.56M
|
43.9K
$1.96M
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-49- 48.04% |
$1.82K - $2.01K
|
53
$2.37K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.52K- 40.03% |
$93.8K - $104K
|
3.77K
$169K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
25New |
$931 - $1.03K
|
25
$1.12K
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.64K- 18.34% |
$61.1K - $67.4K
|
7.3K
$326K
|
|
Jul 05, 2024
Q2 2024
|
Thurston, Springer, Miller, Herd & Titak, Inc.
Indianapolis, IN |
BUY
|
- |
100New |
$3.72K - $4.11K
|
100
$4.47K
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.74K+ 64.71% |
$130K - $148K
|
9.53K
$425K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-348- 5.93% |
$12.1K - $13.7K
|
5.52K
$247K
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.15K- 13.36% |
$74.9K - $84.8K
|
14K
$623K
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
25New |
$870 - $986
|
25
$1.12K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
1KNew |
$34.8K - $39.4K
|
1K
$44.7K
|
|
Apr 11, 2024
Q1 2024
|
17 Capital Partners, LLC
|
BUY
|
- |
5.21KNew |
$181K - $205K
|
5.21K
$233K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
5.65K+ 31.68% |
$175K - $199K
|
23.5K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
331New |
$10.3K - $11.6K
|
331
$14.8K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.06KNew |
$33K - $37.4K
|
1.06K
$47.5K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-244- 12.58% |
$7.56K - $8.57K
|
1.7K
$75.7K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-221- 6.14% |
$6.85K - $7.76K
|
3.38K
$151K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-512- 5.71% |
$15.9K - $18K
|
8.46K
$378K
|