Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Stocks F (FCPI)
This table provides information about the institutional ownership of Fidelity Covington Tr Stocks F (FCPI) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
29.1KNew |
$902K - $1.02M
|
29.1K
$1.31M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.7KNew |
$766K - $868K
|
24.7K
$1.11M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
12.3KNew |
$382K - $432K
|
12.3K
$553K
|
|
Jan 25, 2024
Q4 2023
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
8.94KNew |
$277K - $314K
|
8.94K
$401K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.87KNew |
$182K - $206K
|
5.87K
$263K
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.78KNew |
$179K - $203K
|
5.78K
$260K
|
|
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
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.93K+ 6.26% |
$59.7K - $67.6K
|
32.7K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63K+ 18.63% |
$50.7K - $57.4K
|
10.4K
$467K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.06KNew |
$33K - $37.4K
|
1.06K
$47.8K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
367+ 1.31% |
$11.4K - $12.9K
|
28.4K
$1.27M
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
331New |
$10.3K - $11.6K
|
331
$14.9K
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
104New |
$3.22K - $3.65K
|
104
$4.67K
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
9+ 0.38% |
$279 - $316
|
2.39K
$107K
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
BUY
|
- |
9+ 0.38% |
$279 - $316
|
2.39K
$107K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8+ 0.42% |
$248 - $281
|
1.9K
$85.1K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$31 - $35.1
|
1
$44.9
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 50.0% |
$31 - $35.1
|
1
$44.9
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5- 0.02% |
$155 - $176
|
20.9K
$938K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-111- 1.34% |
$3.44K - $3.9K
|
8.18K
$367K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-221- 6.14% |
$6.85K - $7.76K
|
3.38K
$152K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-244- 12.58% |
$7.56K - $8.57K
|
1.7K
$76.1K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-512- 5.71% |
$15.9K - $18K
|
8.46K
$380K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.35K- 7.86% |
$41.8K - $47.4K
|
15.8K
$710K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.53K- 16.31% |
$47.3K - $53.6K
|
7.83K
$351K
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-2.8K- 23.85% |
$86.8K - $98.3K
|
8.94K
$401K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.53K- 10.93% |
$171K - $194K
|
45.1K
$2.02M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.19K- 12.21% |
$223K - $253K
|
51.7K
$2.32M
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-7.67K- 7.91% |
$238K - $269K
|
89.3K
$4.01M
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-9.05K- 35.98% |
$281K - $318K
|
16.1K
$723K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-9.61K- 34.16% |
$298K - $337K
|
18.5K
$831K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-40.3K- 67.56% |
$1.25M - $1.41M
|
19.3K
$868K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-52.6K- 61.85% |
$1.63M - $1.85M
|
32.5K
$1.46M
|