Purchases and Sales Made in Q2 2022 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
608KNew |
$27.6M - $31.2M
|
608K
$29.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
66.6K+ 1075.48% |
$3.02M - $3.42M
|
72.8K
$3.55M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.1K+ 48.8% |
$1.19M - $1.34M
|
79.7K
$3.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.8K+ 15.97% |
$672K - $760K
|
107K
$5.24M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.9K+ 20.28% |
$630K - $713K
|
82.4K
$4.02M
|
|
|
Jul 08, 2022
Q2 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
13.8K+ 188.31% |
$626K - $708K
|
21.1K
$1.03M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
13.6KNew |
$619K - $701K
|
13.6K
$665K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.7KNew |
$574K - $650K
|
12.7K
$617K
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.26K+ 18.87% |
$420K - $476K
|
58.3K
$2.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.3KNew |
$331K - $375K
|
7.3K
$356K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.97K+ 8.99% |
$271K - $307K
|
72.4K
$3.53M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.97K+ 8.99% |
$271K - $307K
|
72.4K
$3.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.98K+ 4.85% |
$181K - $204K
|
86.1K
$4.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.23K+ 43.06% |
$101K - $115K
|
7.42K
$362K
|
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
900+ 180.36% |
$40.8K - $46.2K
|
1.4K
$68.2K
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
587+ 18.38% |
$26.6K - $30.1K
|
3.78K
$184K
|
|
|
Aug 16, 2022
Q2 2022
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
BUY
|
- |
440New |
$20K - $22.6K
|
440
$21.4K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
108+ 1.11% |
$4.9K - $5.55K
|
9.83K
$479K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
92New |
$4.17K - $4.73K
|
92
$4.48K
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11+ 0.24% |
$499 - $565
|
4.61K
$225K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
9+ 0.19% |
$408 - $462
|
4.67K
$228K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-86- 38.22% |
$3.9K - $4.42K
|
139
$6.77K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-132- 7.2% |
$5.99K - $6.78K
|
1.7K
$83K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-182Closed |
$8.26K - $9.35K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Apella Capital, LLC
|
SELL
|
- |
-281- 3.53% |
$12.8K - $14.4K
|
7.68K
$374K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.05K- 90.61% |
$47.7K - $54K
|
109
$5.31K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.14K- 8.27% |
$51.8K - $58.6K
|
12.7K
$617K
|
|
|
Aug 12, 2022
Q2 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.19K- 4.61% |
$53.9K - $61K
|
24.6K
$1.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.21K- 3.36% |
$55K - $62.2K
|
34.8K
$1.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-1.52K- 6.39% |
$68.8K - $77.8K
|
22.2K
$1.08M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.34K- 13.5% |
$106K - $120K
|
15K
$732K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.12K- 57.64% |
$141K - $160K
|
2.29K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.2KClosed |
$282K - $319K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.39KClosed |
$381K - $431K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Secure Asset Management, LLC
|
SELL
|
- |
-11.2KClosed |
$508K - $575K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-17.8K- 54.47% |
$806K - $913K
|
14.9K
$724K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-26.2KClosed |
$1.19M - $1.35M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Demars Financial Group, LLC
|
SELL
|
- |
-84.4KClosed |
$3.83M - $4.33M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-133K- 94.83% |
$6.05M - $6.84M
|
7.26K
$354K
|