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 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.7K- 25.73% |
$375K - $394K
|
33.7K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
13KNew |
$415K - $437K
|
13K
$579K
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-1.25K- 5.82% |
$39.9K - $41.9K
|
20.1K
$899K
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-1.44K- 3.87% |
$46.2K - $48.6K
|
35.8K
$1.6M
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.18KNew |
$36.5K - $38.6K
|
1.18K
$52.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
120New |
$3.72K - $3.94K
|
120
$5.36K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
178+ 77.06% |
$5.52K - $5.84K
|
409
$18.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
3KNew |
$93.1K - $98.4K
|
3K
$134K
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-6.14K- 21.01% |
$190K - $201K
|
23.1K
$1.03M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.09K- 28.15% |
$95.7K - $101K
|
7.87K
$352K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-30- 16.67% |
$931 - $984
|
150
$6.7K
|
|
| Q1 2023 | |||||||
|
May 11, 2023
Q1 2023
|
Pecaut & Co.
|
BUY
|
- |
5.71K+ 4.67% |
$170K - $185K
|
128K
$5.72M
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
9New |
$268 - $292
|
9
$402
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.69K- 19.62% |
$50.2K - $54.6K
|
6.91K
$308K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-79- 1.1% |
$2.35K - $2.56K
|
7.11K
$317K
|
|
|
Apr 18, 2023
Q1 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.4KNew |
$361K - $411K
|
12.4K
$555K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.47KNew |
$187K - $213K
|
6.47K
$289K
|
|
|
Feb 13, 2023
Q4 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-2.62K- 22.16% |
$75.9K - $86.4K
|
9.19K
$410K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6New |
$174 - $198
|
6
$268
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
CALL |
100New |
$2.9K - $3.3K
|
100
$4.47K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.4K+ 72.28% |
$737K - $839K
|
60.5K
$2.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-180K- 95.88% |
$5.22M - $5.94M
|
7.73K
$345K
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
50New |
$1.45K - $1.65K
|
50
$2.23K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.5KNew |
$42.3K - $49.1K
|
1.5K
$67K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
7+ 0.49% |
$197 - $229
|
1.43K
$63.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Crown Wealth Group, LLC
|
SELL
|
- |
-30K- 28.09% |
$844K - $981K
|
76.7K
$3.43M
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.5KNew |
$129K - $156K
|
4.5K
$201K
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-75Closed |
$2.15K - $2.6K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$28.6K - $34.7K
|
1K
$44.7K
|
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.97KClosed |
$257K - $311K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
7KNew |
$200K - $243K
|
7K
$313K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
25.9K+ 63.65% |
$741K - $898K
|
66.6K
$2.97M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$2.86K - $3.47K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3New |
$85.9 - $104
|
3
$134
|
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
BUY
|
- |
150KNew |
$4.28M - $5.19M
|
150K
$6.68M
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$2.86K - $3.47K
|
100
$4.47K
|
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.9KClosed |
$112K - $135K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
300New |
$9.22K - $10.2K
|
300
$13.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
1KNew |
$30.8K - $34.2K
|
1K
$44.8K
|
|
| Q2 2021 | |||||||
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-8.81KClosed |
$245K - $274K
|
0
$0
|
|