Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
262KNew |
$12.7M - $13.4M
|
262K
$16M
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
214KNew |
$10.4M - $11M
|
214K
$13.1M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
155K+ 134.91% |
$7.55M - $7.95M
|
270K
$16.5M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
129K+ 3657.21% |
$6.26M - $6.59M
|
132K
$8.09M
|
|
Nov 15, 2023
Q3 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
70.1KNew |
$3.41M - $3.58M
|
70.1K
$4.28M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.8KNew |
$2.42M - $2.55M
|
49.8K
$3.04M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
25.8K+ 3.82% |
$1.25M - $1.32M
|
700K
$42.8M
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
BUY
|
- |
16.9KNew |
$823K - $866K
|
16.9K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.7KNew |
$811K - $853K
|
16.7K
$1.02M
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
BUY
|
- |
13.7KNew |
$667K - $702K
|
13.7K
$839K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
13.2K+ 59.84% |
$642K - $675K
|
35.2K
$2.15M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 10.6% |
$491K - $517K
|
105K
$6.44M
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
10K+ 10.19% |
$487K - $512K
|
108K
$6.62M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
9.44K+ 29.36% |
$459K - $483K
|
41.6K
$2.54M
|
|
Nov 13, 2023
Q3 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
BUY
|
- |
9.33KNew |
$454K - $477K
|
9.33K
$570K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.96K+ 65.26% |
$387K - $407K
|
20.2K
$1.23M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.78K+ 1.74% |
$330K - $347K
|
396K
$24.2M
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
6.7KNew |
$326K - $343K
|
6.7K
$409K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
4.91KNew |
$239K - $251K
|
4.91K
$300K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.55KNew |
$221K - $233K
|
4.55K
$278K
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
4.18KNew |
$203K - $214K
|
4.18K
$255K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.39K+ 12.36% |
$165K - $173K
|
30.8K
$1.88M
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
BUY
|
- |
2.54K+ 5.41% |
$124K - $130K
|
49.6K
$3.03M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.34K+ 22.79% |
$114K - $120K
|
12.6K
$771K
|
|
Nov 06, 2023
Q3 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
2.31K+ 5.11% |
$112K - $118K
|
47.5K
$2.91M
|
|
Nov 17, 2023
Q3 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
1.51K+ 6.51% |
$73.4K - $77.2K
|
24.7K
$1.51M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.32K+ 2.95% |
$64.3K - $67.7K
|
46.2K
$2.83M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.28K+ 1.4% |
$62.4K - $65.6K
|
92.8K
$5.67M
|
|
Nov 15, 2023
Q3 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.07K+ 10.38% |
$51.8K - $54.5K
|
11.3K
$692K
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
1.02K+ 9.5% |
$49.6K - $52.2K
|
11.8K
$718K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
694New |
$33.7K - $35.5K
|
694
$42.4K
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
683+ 8.55% |
$33.2K - $34.9K
|
8.67K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
600+ 3.64% |
$29.2K - $30.7K
|
17.1K
$1.04M
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
213+ 0.29% |
$10.4K - $10.9K
|
73.2K
$4.48M
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
143New |
$6.95K - $7.32K
|
143
$8.74K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
101New |
$4.91K - $5.17K
|
101
$6.17K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
93+ 1.5% |
$4.52K - $4.76K
|
6.28K
$384K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
78New |
$3.79K - $3.99K
|
78
$4.77K
|
|
Nov 07, 2023
Q3 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
40+ 0.68% |
$1.95K - $2.05K
|
5.94K
$363K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9+ 0.11% |
$438 - $460
|
7.85K
$480K
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
6+ 0.34% |
$292 - $307
|
1.77K
$108K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.25% |
$146 - $153
|
1.2K
$73.5K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$48.6 - $51.2
|
0
$0
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-14- 0.97% |
$681 - $716
|
1.42K
$87K
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-15- 0.2% |
$729 - $767
|
7.62K
$466K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-123- 1.77% |
$5.98K - $6.29K
|
6.83K
$417K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-133- 1.66% |
$6.47K - $6.8K
|
7.88K
$482K
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-141- 2.52% |
$6.86K - $7.21K
|
5.46K
$334K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-184- 0.73% |
$8.95K - $9.41K
|
24.9K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-190- 1.83% |
$9.24K - $9.72K
|
10.2K
$622K
|