Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q2 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR LOW VOLA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
114K+ 228.45% |
$5.43M - $5.72M
|
164K
$10.2M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
54.3K+ 685.57% |
$2.59M - $2.72M
|
62.2K
$3.87M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.8K+ 660.04% |
$1.7M - $1.79M
|
41.2K
$2.56M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
26.6K+ 420.12% |
$1.27M - $1.33M
|
33K
$2.05M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25.4K+ 1296.38% |
$1.21M - $1.27M
|
27.4K
$1.7M
|
|
Aug 14, 2023
Q2 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
23.2KNew |
$1.1M - $1.16M
|
23.2K
$1.44M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
22KNew |
$1.05M - $1.1M
|
22K
$1.37M
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.9K+ 7.03% |
$996K - $1.05M
|
318K
$19.8M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
20.6KNew |
$981K - $1.03M
|
20.6K
$1.28M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.5K+ 39.13% |
$978K - $1.03M
|
73K
$4.54M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
20.1K+ 7.25% |
$956K - $1.01M
|
297K
$18.5M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17.7K+ 22.88% |
$845K - $889K
|
95.3K
$5.93M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11.5K+ 55.58% |
$547K - $575K
|
32.1K
$2M
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
11.2KNew |
$535K - $563K
|
11.2K
$699K
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
10.7KNew |
$511K - $538K
|
10.7K
$667K
|
|
Aug 14, 2023
Q2 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
10.1K+ 157.09% |
$480K - $505K
|
16.5K
$1.03M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.85K+ 161.82% |
$421K - $443K
|
14.3K
$890K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
8.02KNew |
$382K - $402K
|
8.02K
$498K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.99KNew |
$380K - $400K
|
7.99K
$497K
|
|
Jul 24, 2023
Q2 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
5.9KNew |
$281K - $296K
|
5.9K
$367K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.22K+ 13.15% |
$248K - $261K
|
44.9K
$2.79M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.43K+ 1.18% |
$211K - $222K
|
379K
$23.6M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.47K+ 4.05% |
$165K - $174K
|
89.3K
$5.55M
|
|
Jul 10, 2023
Q2 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
2.76K+ 6.23% |
$131K - $138K
|
47K
$2.92M
|
|
Jul 14, 2023
Q2 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
2.25K+ 28.07% |
$107K - $113K
|
10.3K
$638K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.92K+ 44.83% |
$91.2K - $96K
|
6.19K
$385K
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.1K+ 19.82% |
$52.4K - $55.1K
|
6.65K
$414K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
934+ 1436.92% |
$44.5K - $46.8K
|
999
$62.1K
|
|
Aug 09, 2023
Q2 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
619+ 0.63% |
$29.5K - $31K
|
99.1K
$6.16M
|
|
Aug 14, 2023
Q2 2023
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
392New |
$18.7K - $19.6K
|
392
$24.4K
|
|
Aug 09, 2023
Q2 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
208+ 0.46% |
$9.9K - $10.4K
|
45.2K
$2.81M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
162+ 1.6% |
$7.71K - $8.12K
|
10.3K
$639K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
143New |
$6.81K - $7.17K
|
143
$8.89K
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
90New |
$4.28K - $4.51K
|
90
$5.6K
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
41New |
$1.95K - $2.05K
|
41
$2.55K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10+ 0.13% |
$476 - $501
|
7.84K
$488K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
9+ 2.65% |
$428 - $451
|
348
$21.6K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 0.34% |
$286 - $301
|
1.77K
$110K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 0.33% |
$190 - $200
|
1.2K
$74.6K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$47.6 - $50.1
|
1
$62.2
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-32- 13.79% |
$1.52K - $1.6K
|
200
$12.4K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-37- 2.51% |
$1.76K - $1.85K
|
1.44K
$89.4K
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-114- 1.99% |
$5.43K - $5.71K
|
5.61K
$349K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-118- 2.46% |
$5.62K - $5.91K
|
4.68K
$291K
|
|
Aug 03, 2023
Q2 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-302- 2.83% |
$14.4K - $15.1K
|
10.4K
$645K
|
|
Jul 21, 2023
Q2 2023
|
First Command Financial Services, Inc.
|
SELL
|
- |
-398- 99.25% |
$18.9K - $19.9K
|
3
$187
|
|
Jul 21, 2023
Q2 2023
|
First Command Bank
|
SELL
|
- |
-398- 99.25% |
$18.9K - $19.9K
|
3
$187
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-400- 1.56% |
$19K - $20K
|
25.2K
$1.57M
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-404- 5.02% |
$19.2K - $20.2K
|
7.64K
$475K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-473- 1.67% |
$22.5K - $23.7K
|
27.8K
$1.73M
|