Purchases and Sales Made in Q1 2022 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
141KNew |
$7.01M - $7.66M
|
141K
$6.85M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
55.2K+ 147.41% |
$2.76M - $3.01M
|
92.7K
$4.52M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
53.6KNew |
$2.67M - $2.92M
|
53.6K
$2.61M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
26.2KNew |
$1.31M - $1.43M
|
26.2K
$1.28M
|
|
|
Apr 27, 2022
Q1 2022
|
Demars Financial Group, LLC
|
BUY
|
- |
15.9K+ 23.25% |
$794K - $868K
|
84.4K
$4.11M
|
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
10.6K+ 14.78% |
$528K - $576K
|
82.1K
$4M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9K+ 15.66% |
$449K - $491K
|
66.4K
$3.24M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.57K+ 77.32% |
$378K - $413K
|
17.4K
$846K
|
|
|
May 09, 2022
Q1 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
5.49K+ 787.11% |
$274K - $300K
|
6.19K
$302K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.72K+ 128.26% |
$235K - $257K
|
8.39K
$409K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.21K+ 43.81% |
$210K - $229K
|
13.8K
$673K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.08K+ 9.36% |
$154K - $168K
|
36K
$1.76M
|
|
|
Apr 19, 2022
Q1 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.12K+ 40.66% |
$106K - $115K
|
7.32K
$357K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
1.41K+ 79.48% |
$70.6K - $77.1K
|
3.19K
$156K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.16KNew |
$57.9K - $63.3K
|
1.16K
$56.6K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
858+ 19.82% |
$42.8K - $46.8K
|
5.19K
$253K
|
|
|
May 23, 2022
Q1 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
529+ 5.76% |
$26.4K - $28.8K
|
9.72K
$474K
|
|
|
May 03, 2022
Q1 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
182New |
$9.08K - $9.92K
|
182
$8.87K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
180+ 400.0% |
$8.98K - $9.82K
|
225
$11K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
16+ 0.35% |
$798 - $872
|
4.6K
$224K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-7- 1.38% |
$349 - $382
|
499
$24.3K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-62- 1.31% |
$3.09K - $3.38K
|
4.66K
$227K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-86- 1.57% |
$4.29K - $4.69K
|
5.41K
$263K
|
|
|
Apr 28, 2022
Q1 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-115- 0.48% |
$5.74K - $6.27K
|
23.7K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-187Closed |
$9.33K - $10.2K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-339- 2.94% |
$16.9K - $18.5K
|
11.2K
$546K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-987- 99.8% |
$49.3K - $53.8K
|
2
$97.5
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.35K- 93.69% |
$67.4K - $73.7K
|
91
$4.44K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.61K- 2.3% |
$80.5K - $88K
|
68.5K
$3.34M
|
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.69K- 83.06% |
$134K - $147K
|
549
$26.8K
|
|
|
Apr 11, 2022
Q1 2022
|
Apella Capital, LLC
|
SELL
|
- |
-2.72K- 25.45% |
$136K - $148K
|
7.96K
$388K
|
|
|
May 05, 2022
Q1 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.09K- 10.7% |
$154K - $168K
|
25.8K
$1.26M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.97K- 8.25% |
$298K - $326K
|
66.4K
$3.24M
|
|
|
May 03, 2022
Q1 2022
|
Geneva Partners, LLC
|
SELL
|
- |
-7.92KClosed |
$395K - $432K
|
0
$0
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-9.43KClosed |
$470K - $514K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-10.2KClosed |
$507K - $555K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-13.5K- 29.3% |
$674K - $737K
|
32.6K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.1K- 73.35% |
$852K - $931K
|
6.2K
$302K
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.5KClosed |
$974K - $1.06M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-54.2K- 52.47% |
$2.7M - $2.95M
|
49.1K
$2.39M
|
|
|
May 12, 2022
Q1 2022
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-570KClosed |
$28.4M - $31.1M
|
0
$0
|