Purchases and Sales Made in Q4 2022 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 12, 2023
Q4 2022
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
621KNew |
$27.4M - $29.3M
|
621K
$30.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
BUY
|
- |
94.6KNew |
$4.18M - $4.47M
|
94.6K
$4.61M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
37K+ 28.62% |
$1.64M - $1.75M
|
166K
$8.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
33.8KNew |
$1.5M - $1.6M
|
33.8K
$1.65M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 68.31% |
$1M - $1.07M
|
55.9K
$2.73M
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
15.4KNew |
$682K - $729K
|
15.4K
$752K
|
|
|
Feb 07, 2023
Q4 2022
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
12.8KNew |
$565K - $603K
|
12.8K
$623K
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
10.9K+ 38.69% |
$483K - $517K
|
39.2K
$1.91M
|
|
|
Jan 18, 2023
Q4 2022
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
8.57K+ 16.76% |
$379K - $405K
|
59.7K
$2.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.11K+ 8.42% |
$270K - $289K
|
78.6K
$3.83M
|
|
|
Feb 02, 2023
Q4 2022
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
3.24K+ 15.19% |
$143K - $153K
|
24.6K
$1.2M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.21K+ 13.52% |
$142K - $152K
|
27K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
907New |
$40.1K - $42.9K
|
907
$44.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
875New |
$38.7K - $41.3K
|
875
$42.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
836New |
$37K - $39.5K
|
836
$40.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
623New |
$27.5K - $29.4K
|
623
$30.4K
|
|
|
Jan 12, 2023
Q4 2022
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
565New |
$25K - $26.7K
|
565
$27.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
321+ 7.13% |
$14.2K - $15.2K
|
4.82K
$235K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
150New |
$6.63K - $7.09K
|
150
$7.31K
|
|
|
Feb 27, 2023
Q4 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
113New |
$5K - $5.34K
|
113
$5.51K
|
|
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
83New |
$3.67K - $3.92K
|
83
$4.05K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
78+ 1.1% |
$3.45K - $3.69K
|
7.19K
$350K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.7% |
$44.2 - $47.3
|
38
$1.85K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$44.2 - $47.3
|
1
$48.7
|
|
|
Feb 07, 2023
Q4 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1New |
$44.2 - $47.3
|
1
$48.7
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-99- 5.82% |
$4.38K - $4.68K
|
1.6K
$78.1K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-101- 51.01% |
$4.47K - $4.77K
|
97
$4.73K
|
|
|
Feb 01, 2023
Q4 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-340- 1.53% |
$15K - $16.1K
|
21.8K
$1.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-401- 9.79% |
$17.7K - $18.9K
|
3.7K
$180K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-458- 4.23% |
$20.3K - $21.6K
|
10.4K
$505K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-478- 79.27% |
$21.1K - $22.6K
|
125
$6.09K
|
|
|
Feb 14, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-479- 48.53% |
$21.2K - $22.6K
|
508
$24.8K
|
|
|
Jan 10, 2023
Q4 2022
|
Apella Capital, LLC
|
SELL
|
- |
-656- 9.3% |
$29K - $31K
|
6.39K
$312K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.4K- 4.94% |
$62K - $66.3K
|
27K
$1.32M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.66K- 14.26% |
$73.5K - $78.6K
|
10K
$487K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.91K- 43.99% |
$84.5K - $90.3K
|
2.43K
$119K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.46K- 19.32% |
$109K - $116K
|
10.3K
$501K
|
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.49K- 22.94% |
$110K - $118K
|
8.37K
$408K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.08K- 33.5% |
$181K - $193K
|
8.1K
$395K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.45K- 19.54% |
$285K - $305K
|
26.6K
$1.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-10.1K- 32.39% |
$448K - $478K
|
21.1K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.4K- 11.54% |
$546K - $584K
|
94.7K
$4.62M
|
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-13.4K- 19.72% |
$593K - $634K
|
54.6K
$2.66M
|