Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Stocks F (FCPI)
This table provides information about the institutional ownership of Fidelity Covington Tr Stocks F (FCPI) during Q2 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR STOCKS F.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
172KNew |
$4.92M - $5.96M
|
172K
$7.67M
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
BUY
|
- |
150KNew |
$4.28M - $5.19M
|
150K
$6.68M
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
127KNew |
$3.64M - $4.41M
|
127K
$5.67M
|
|
Aug 04, 2022
Q2 2022
|
Pecaut & Co.
|
BUY
|
- |
96.4KNew |
$2.76M - $3.34M
|
96.4K
$4.3M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
78.6K+ 214.12% |
$2.25M - $2.73M
|
115K
$5.15M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
78.6K+ 1053.14% |
$2.25M - $2.73M
|
86.1K
$3.84M
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
BUY
|
- |
62KNew |
$1.78M - $2.15M
|
62K
$2.77M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
53.8K+ 99.27% |
$1.54M - $1.87M
|
108K
$4.83M
|
|
Aug 02, 2022
Q2 2022
|
Principle Wealth Partners LLC
|
BUY
|
- |
45.7KNew |
$1.31M - $1.58M
|
45.7K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.5K+ 168.05% |
$1.02M - $1.23M
|
56.6K
$2.53M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
25.9K+ 63.65% |
$741K - $898K
|
66.6K
$2.97M
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
21.5KNew |
$614K - $745K
|
21.5K
$958K
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
20.7KNew |
$594K - $719K
|
20.7K
$926K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.2K+ 23.0% |
$580K - $703K
|
108K
$4.84M
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
13.3KNew |
$380K - $460K
|
13.3K
$592K
|
|
Jul 22, 2022
Q2 2022
|
Schrum Private Wealth Management LLC
|
BUY
|
- |
13.2KNew |
$378K - $459K
|
13.2K
$590K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
13.1KNew |
$376K - $456K
|
13.1K
$587K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.7K+ 38.93% |
$362K - $439K
|
45.2K
$2.02M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.5KNew |
$358K - $434K
|
12.5K
$558K
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
8.84K+ 83.62% |
$253K - $307K
|
19.4K
$867K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
8.81KNew |
$252K - $306K
|
8.81K
$393K
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.45K+ 4.72% |
$242K - $293K
|
187K
$8.37M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.14KNew |
$233K - $282K
|
8.14K
$363K
|
|
Aug 15, 2022
Q2 2022
|
Us Financial Advisors, LLC
Braintree, MA |
BUY
|
- |
7KNew |
$200K - $243K
|
7K
$313K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.72K+ 20.74% |
$192K - $233K
|
39.1K
$1.75M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
4.5KNew |
$129K - $156K
|
4.5K
$201K
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.16K+ 17.71% |
$61.9K - $75K
|
14.4K
$641K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.92K+ 0.83% |
$54.9K - $66.5K
|
232K
$10.3M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.04KNew |
$29.7K - $36.1K
|
1.04K
$46.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1KNew |
$28.6K - $34.7K
|
1K
$44.7K
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
641+ 9.93% |
$18.4K - $22.2K
|
7.09K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
206New |
$5.9K - $7.15K
|
206
$9.2K
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
100New |
$2.86K - $3.47K
|
100
$4.47K
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
10+ 0.46% |
$286 - $347
|
2.2K
$98.3K
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
8+ 0.02% |
$229 - $278
|
36.4K
$1.62M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3New |
$85.9 - $104
|
3
$134
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-75Closed |
$2.15K - $2.6K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$2.86K - $3.47K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-465- 5.66% |
$13.3K - $16.1K
|
7.75K
$346K
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-919- 5.55% |
$26.3K - $31.9K
|
15.7K
$699K
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.41K- 49.77% |
$40.4K - $48.9K
|
1.42K
$63.5K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.29K- 0.75% |
$94.2K - $114K
|
433K
$19.3M
|
|
Jul 12, 2022
Q2 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.9KClosed |
$112K - $135K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
17 Capital Partners, LLC
|
SELL
|
- |
-5.91KClosed |
$169K - $205K
|
0
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.01K- 32.45% |
$172K - $208K
|
12.5K
$558K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.34KClosed |
$181K - $220K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.97KClosed |
$257K - $311K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13.1KClosed |
$376K - $456K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.9K- 51.04% |
$570K - $691K
|
19.1K
$853K
|