Purchases and Sales Made in Q4 2024 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2025
Q4 2024
|
Flavin Financial Services, Inc.
Melbourne, FL |
BUY
|
- |
73.7KNew |
$3.56M - $3.63M
|
73.7K
$3.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
53.7KNew |
$2.59M - $2.64M
|
53.7K
$2.62M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
30.8K+ 9.58% |
$1.49M - $1.52M
|
352K
$17.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21.9K+ 24.81% |
$1.06M - $1.08M
|
110K
$5.38M
|
|
|
Feb 11, 2025
Q4 2024
|
Bg Investment Services, Inc.
|
BUY
|
- |
17.9KNew |
$865K - $883K
|
17.9K
$876K
|
|
|
Jan 15, 2025
Q4 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
17K+ 4.32% |
$822K - $839K
|
412K
$20.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.8K+ 68.48% |
$811K - $828K
|
41.3K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.6K+ 64.01% |
$560K - $572K
|
29.8K
$1.45M
|
|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
8.23K+ 172.42% |
$397K - $405K
|
13K
$635K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.75KNew |
$277K - $283K
|
5.75K
$281K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.41K+ 35.36% |
$213K - $217K
|
16.9K
$825K
|
|
|
Jan 03, 2025
Q4 2024
|
Dentgroup LLC
|
BUY
|
- |
4.1K+ 18.15% |
$198K - $202K
|
26.7K
$1.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.89K+ 78.49% |
$188K - $192K
|
8.86K
$433K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
3.14KNew |
$151K - $154K
|
3.14K
$153K
|
|
|
Jan 13, 2025
Q4 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
2.78K+ 27.64% |
$134K - $137K
|
12.9K
$628K
|
|
|
Jan 21, 2025
Q4 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.04KNew |
$98.3K - $100K
|
2.04K
$99.5K
|
|
|
Jan 13, 2025
Q4 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
1.9K+ 1.91% |
$91.6K - $93.5K
|
101K
$4.95M
|
|
|
Feb 06, 2025
Q4 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
1.3K+ 9.02% |
$62.5K - $63.8K
|
15.6K
$765K
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.22K+ 12.61% |
$58.6K - $59.8K
|
10.9K
$530K
|
|
|
Feb 06, 2025
Q4 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
1.1K+ 2.44% |
$53K - $54.1K
|
46.2K
$2.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
774New |
$37.3K - $38.1K
|
774
$37.8K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
694+ 1652.38% |
$33.5K - $34.2K
|
736
$36K
|
|
|
Feb 03, 2025
Q4 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
690+ 3.17% |
$33.3K - $34K
|
22.5K
$1.1M
|
|
|
Jan 29, 2025
Q4 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
688+ 2.93% |
$33.2K - $33.9K
|
24.1K
$1.18M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
636New |
$30.7K - $31.3K
|
636
$31.1K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
611+ 10.12% |
$29.5K - $30.1K
|
6.65K
$325K
|
|
|
Feb 14, 2025
Q4 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
274+ 0.63% |
$13.2K - $13.5K
|
43.7K
$2.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Prepared Retirement Institute LLC
Lansdale, PA |
BUY
|
- |
71+ 1.57% |
$3.43K - $3.5K
|
4.6K
$225K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
66+ 1.57% |
$3.18K - $3.25K
|
4.28K
$209K
|
|
|
Jan 14, 2025
Q4 2024
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
59+ 1.02% |
$2.85K - $2.91K
|
5.85K
$286K
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
25New |
$1.21K - $1.23K
|
25
$1.22K
|
|
|
Feb 14, 2025
Q4 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
22+ 0.52% |
$1.06K - $1.08K
|
4.29K
$209K
|
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
16+ 1.55% |
$772 - $788
|
1.05K
$51.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11+ 0.26% |
$531 - $542
|
4.16K
$203K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
9+ 0.98% |
$434 - $443
|
924
$45.2K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$145 - $148
|
3
$147
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
3+ 1.52% |
$145 - $148
|
201
$9.82K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2+ 0.5% |
$96.5 - $98.5
|
401
$19.6K
|
|
|
Feb 03, 2025
Q4 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
1+ 14.29% |
$48.2 - $49.3
|
8
$391
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-2- 66.67% |
$96.5 - $98.5
|
1
$48.9
|
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17- 0.33% |
$820 - $837
|
5.2K
$254K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-38- 35.51% |
$1.83K - $1.87K
|
69
$3.37K
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-185- 3.02% |
$8.92K - $9.11K
|
5.94K
$290K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-223- 0.63% |
$10.8K - $11K
|
35.4K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-313- 15.25% |
$15.1K - $15.4K
|
1.74K
$85K
|
|
|
Feb 13, 2025
Q4 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-1.45K- 23.3% |
$69.8K - $71.3K
|
4.76K
$233K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.46K- 0.89% |
$70.6K - $72.1K
|
163K
$7.95M
|
|
|
Feb 18, 2025
Q4 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.51K- 6.43% |
$72.6K - $74.2K
|
21.9K
$1.07M
|