Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
79.7K+ 32.57% |
$3.35M - $3.92M
|
325K
$20.2M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
69.2K+ 11.97% |
$2.9M - $3.4M
|
647K
$40.2M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.2K+ 378.28% |
$1.27M - $1.48M
|
38.1K
$2.37M
|
|
Oct 17, 2022
Q3 2022
|
Bms Financial Advisors, LLC
|
BUY
|
- |
24.5KNew |
$1.03M - $1.21M
|
24.5K
$1.53M
|
|
Nov 14, 2022
Q3 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
18.9K+ 175.2% |
$795K - $930K
|
29.8K
$1.85M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.9K+ 6.38% |
$795K - $930K
|
316K
$19.6M
|
|
Oct 19, 2022
Q3 2022
|
Roosevelt Investment Group LLC
|
BUY
|
- |
9.75K+ 1.94% |
$409K - $479K
|
513K
$31.9M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
6.72KNew |
$282K - $330K
|
6.72K
$418K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.6KNew |
$235K - $275K
|
5.6K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.42K+ 1.55% |
$228K - $266K
|
354K
$22M
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
5.13KNew |
$215K - $252K
|
5.13K
$319K
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.5K+ 31.89% |
$189K - $221K
|
18.6K
$1.16M
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.27KNew |
$179K - $210K
|
4.27K
$266K
|
|
Oct 31, 2022
Q3 2022
|
Abundance Wealth Counselors
|
BUY
|
- |
3.83K+ 1.62% |
$161K - $188K
|
240K
$14.9M
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
3.24KNew |
$136K - $159K
|
3.24K
$201K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
2.59KNew |
$109K - $127K
|
2.59K
$161K
|
|
Oct 18, 2022
Q3 2022
|
Mechanics Bank Trust Department
|
BUY
|
- |
2.12K+ 5.43% |
$89K - $104K
|
41.1K
$2.56M
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.09K+ 32.52% |
$87.7K - $103K
|
8.51K
$529K
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.71K+ 18.08% |
$71.7K - $83.8K
|
11.1K
$693K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.17K+ 1.58% |
$49K - $57.3K
|
75K
$4.67M
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.02K+ 14.58% |
$42.8K - $50.1K
|
8.02K
$498K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
947+ 14.07% |
$39.8K - $46.5K
|
7.68K
$477K
|
|
Oct 20, 2022
Q3 2022
|
Southern Capital Advisors, LLC
|
BUY
|
- |
891+ 15.08% |
$37.4K - $43.8K
|
6.8K
$423K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
785+ 0.31% |
$33K - $38.6K
|
256K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
772+ 3.05% |
$32.4K - $37.9K
|
26.1K
$1.62M
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
733+ 2.6% |
$30.8K - $36K
|
29K
$1.8M
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
725New |
$30.4K - $35.6K
|
725
$45.1K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
687+ 14.28% |
$28.8K - $33.7K
|
5.5K
$342K
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
523New |
$22K - $25.7K
|
523
$32.5K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
512+ 3.08% |
$21.5K - $25.1K
|
17.2K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
432+ 0.48% |
$18.1K - $21.2K
|
91.1K
$5.67M
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
275+ 4.96% |
$11.5K - $13.5K
|
5.82K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
213New |
$8.94K - $10.5K
|
213
$13.2K
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
200+ 1.14% |
$8.4K - $9.82K
|
17.8K
$1.11M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
200+ 168.07% |
$8.4K - $9.82K
|
319
$19.8K
|
|
Nov 21, 2022
Q3 2022
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
160+ 2.66% |
$6.72K - $7.86K
|
6.18K
$384K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
132+ 1.72% |
$5.54K - $6.48K
|
7.8K
$485K
|
|
Nov 01, 2022
Q3 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
108+ 1.04% |
$4.53K - $5.3K
|
10.5K
$650K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
BUY
|
- |
105+ 1.23% |
$4.41K - $5.16K
|
8.65K
$538K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
46+ 19.25% |
$1.93K - $2.26K
|
285
$17.7K
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11+ 0.14% |
$462 - $540
|
7.81K
$486K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
7+ 0.4% |
$294 - $344
|
1.75K
$109K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
6+ 0.3% |
$252 - $295
|
2K
$125K
|
|
Oct 31, 2022
Q3 2022
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
3+ 100.0% |
$126 - $147
|
6
$373
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$42 - $49.1
|
1
$62.2
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-40- 0.8% |
$1.68K - $1.96K
|
4.97K
$309K
|
|
Oct 05, 2022
Q3 2022
|
Savior LLC
|
SELL
|
- |
-98- 52.13% |
$4.12K - $4.81K
|
90
$5.6K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-135Closed |
$5.67K - $6.63K
|
0
$0
|
|
Nov 03, 2022
Q3 2022
|
Acg Wealth
|
SELL
|
- |
-350- 1.78% |
$14.7K - $17.2K
|
19.3K
$1.2M
|
|
Nov 08, 2022
Q3 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-657- 0.82% |
$27.6K - $32.3K
|
79.8K
$4.96M
|