Purchases and Sales Made in Q2 2024 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
91K+ 237.01% |
$4.29M - $4.39M
|
129K
$6.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
60.3KNew |
$2.84M - $2.91M
|
60.3K
$2.94M
|
|
|
Jul 12, 2024
Q2 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
40.6K+ 13.06% |
$1.91M - $1.96M
|
351K
$17.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
38.3KNew |
$1.8M - $1.85M
|
38.3K
$1.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.9K+ 65.1% |
$701K - $719K
|
37.8K
$1.84M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14K+ 14.18% |
$660K - $676K
|
113K
$5.5M
|
|
|
Aug 08, 2024
Q2 2024
|
United Advisor Group, LLC
Cincinnati, OH |
BUY
|
- |
7.3KNew |
$344K - $352K
|
7.3K
$356K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.63K+ 2.87% |
$312K - $319K
|
238K
$11.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
5KNew |
$235K - $241K
|
5K
$244K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.79K+ 32.31% |
$226K - $231K
|
19.6K
$957K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.39KNew |
$112K - $115K
|
2.39K
$116K
|
|
|
Jul 26, 2024
Q2 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
2.33K+ 35.18% |
$110K - $112K
|
8.94K
$436K
|
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
2.2K+ 14.51% |
$103K - $106K
|
17.3K
$845K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.26K+ 10.25% |
$59.1K - $60.5K
|
13.5K
$658K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
800New |
$37.7K - $38.6K
|
800
$39K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
699+ 15.5% |
$32.9K - $33.7K
|
5.21K
$254K
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
410+ 8.43% |
$19.3K - $19.8K
|
5.28K
$257K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
367+ 7.5% |
$17.3K - $17.7K
|
5.26K
$256K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
350+ 6.94% |
$16.5K - $16.9K
|
5.39K
$263K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
180New |
$8.47K - $8.68K
|
180
$8.77K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
89+ 890.0% |
$4.19K - $4.29K
|
99
$4.83K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
77+ 1.8% |
$3.62K - $3.71K
|
4.36K
$212K
|
|
|
Jul 22, 2024
Q2 2024
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
40+ 50.0% |
$1.88K - $1.93K
|
120
$5.85K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
28+ 0.66% |
$1.32K - $1.35K
|
4.29K
$209K
|
|
|
Jul 10, 2024
Q2 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
17+ 1.7% |
$800 - $820
|
1.02K
$49.6K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
10+ 0.9% |
$471 - $482
|
1.12K
$54.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
6+ 3.16% |
$282 - $289
|
196
$9.55K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.44% |
$47.1 - $48.2
|
42
$2.05K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-94- 47.47% |
$4.42K - $4.53K
|
104
$5.07K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-105- 56.76% |
$4.94K - $5.06K
|
80
$3.9K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-105- 0.73% |
$4.94K - $5.06K
|
14.3K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-232- 5.37% |
$10.9K - $11.2K
|
4.09K
$199K
|
|
|
Jul 10, 2024
Q2 2024
|
Apella Capital, LLC
|
SELL
|
- |
-235- 5.3% |
$11.1K - $11.3K
|
4.2K
$205K
|
|
|
Aug 12, 2024
Q2 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
SELL
|
- |
-448- 1.0% |
$21.1K - $21.6K
|
44.6K
$2.17M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-688- 1.05% |
$32.4K - $33.2K
|
64.8K
$3.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-688- 1.05% |
$32.4K - $33.2K
|
64.8K
$3.16M
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-694- 9.82% |
$32.7K - $33.5K
|
6.37K
$311K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.02K- 58.8% |
$48.1K - $49.3K
|
716
$34.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.37K- 24.5% |
$64.3K - $65.9K
|
4.21K
$205K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.08K- 16.02% |
$192K - $197K
|
21.4K
$1.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.29K- 2.43% |
$202K - $207K
|
172K
$8.38M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.35K- 26.27% |
$205K - $210K
|
12.2K
$595K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.85K- 10.6% |
$228K - $234K
|
40.9K
$1.99M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-11.7K- 16.26% |
$551K - $565K
|
60.3K
$2.94M
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-12K- 32.64% |
$564K - $577K
|
24.7K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.3K- 75.44% |
$2.46M - $2.52M
|
17K
$829K
|