Latest Institutional Transactions on Fidelity Covington Trust High (FDHY)
This table provides information on the latest institutional transactions involving Fidelity Covington Trust High (FDHY) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5KNew |
$235K - $241K
|
5K
$244K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
180New |
$8.47K - $8.68K
|
180
$8.77K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
800New |
$37.7K - $38.6K
|
800
$39K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-105- 56.76% |
$4.94K - $5.06K
|
80
$3.9K
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.35K- 26.27% |
$205K - $210K
|
12.2K
$595K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.44% |
$47.1 - $48.2
|
42
$2.05K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-235- 5.3% |
$11.1K - $11.3K
|
4.2K
$205K
|
|
| Q1 2024 | |||||||
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.77KNew |
$227K - $230K
|
4.77K
$233K
|
|
|
May 14, 2024
Q1 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
2.66K+ 55.29% |
$126K - $128K
|
7.46K
$363K
|
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-7- 70.0% |
$332 - $338
|
3
$146
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
850New |
$40.4K - $41K
|
850
$41.4K
|
|
|
May 06, 2024
Q1 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-9.35K- 61.45% |
$444K - $451K
|
5.87K
$286K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-1.52K- 1.43% |
$72.1K - $73.3K
|
104K
$5.09M
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-13- 44.83% |
$617 - $627
|
16
$780
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
14.4KNew |
$685K - $696K
|
14.4K
$703K
|
|
|
Apr 23, 2024
Q1 2024
|
Bfsg, LLC
|
BUY
|
- |
150New |
$7.12K - $7.24K
|
150
$7.31K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
200New |
$9.5K - $9.65K
|
200
$9.75K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
36.9KNew |
$1.65M - $1.78M
|
36.9K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
8.46KNew |
$378K - $408K
|
8.46K
$412K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.15KNew |
$230K - $248K
|
5.15K
$251K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-100- 1.33% |
$4.47K - $4.82K
|
7.43K
$362K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
21.7KNew |
$970K - $1.05M
|
21.7K
$1.06M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
165New |
$7.51K - $7.76K
|
165
$8.04K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
9.81KNew |
$446K - $462K
|
9.81K
$478K
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-4.47K- 25.1% |
$203K - $210K
|
13.3K
$650K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
298+ 5.93% |
$13.6K - $14K
|
5.32K
$259K
|
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
520New |
$23.7K - $24.5K
|
520
$25.3K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.65KNew |
$214K - $220K
|
4.65K
$226K
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-11- 9.73% |
$506 - $521
|
102
$4.97K
|
|
|
Aug 07, 2023
Q2 2023
|
Tfc Financial Management
|
BUY
|
- |
24New |
$1.1K - $1.14K
|
24
$1.17K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-16.5K- 47.19% |
$757K - $780K
|
18.4K
$899K
|
|
|
Jul 24, 2023
Q2 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-495- 97.44% |
$22.8K - $23.4K
|
13
$634
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-266- 71.31% |
$12.2K - $12.6K
|
107
$5.22K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-213- 25.48% |
$9.71K - $10.2K
|
623
$30.4K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
75+ 50.0% |
$3.42K - $3.6K
|
225
$11K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.62KNew |
$211K - $222K
|
4.62K
$225K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.45K+ 19.19% |
$112K - $118K
|
15.2K
$742K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1- 0.05% |
$45.6 - $48
|
2.04K
$99.6K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
332New |
$15.1K - $15.9K
|
332
$16.2K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.23K+ 8.25% |
$147K - $155K
|
42.4K
$2.07M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.3KNew |
$105K - $110K
|
2.3K
$112K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
83New |
$3.67K - $3.92K
|
83
$4.05K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
623New |
$27.5K - $29.4K
|
623
$30.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13.4K- 19.72% |
$593K - $634K
|
54.6K
$2.66M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
875New |
$38.7K - $41.3K
|
875
$42.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1New |
$44.2 - $47.3
|
1
$48.7
|
|
| Q3 2022 | |||||||
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
100New |
$4.42K - $4.89K
|
100
$4.87K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
440New |
$20K - $22.6K
|
440
$21.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.2KClosed |
$282K - $319K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.24% |
$499 - $565
|
4.61K
$225K
|
|