Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
243KNew |
$11.6M - $12.9M
|
243K
$15.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Gfg Capital, LLC
|
BUY
|
- |
167K+ 3102.34% |
$7.95M - $8.87M
|
173K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
134K+ 38.03% |
$6.37M - $7.11M
|
487K
$30.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
68K+ 143.08% |
$3.23M - $3.61M
|
116K
$7.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
57.1KNew |
$2.72M - $3.03M
|
57.1K
$3.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54KNew |
$2.57M - $2.87M
|
54K
$3.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
33.7K+ 317.3% |
$1.6M - $1.79M
|
44.4K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
29.3K+ 231.97% |
$1.39M - $1.55M
|
41.9K
$2.6M
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
28.8K+ 689.42% |
$1.37M - $1.53M
|
33K
$2.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
27.5K+ 66.04% |
$1.31M - $1.46M
|
69K
$4.29M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.2K+ 42.32% |
$1.25M - $1.39M
|
88.2K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
22KNew |
$1.05M - $1.17M
|
22K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.3K+ 20.24% |
$1.01M - $1.13M
|
127K
$7.88M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
17.7K+ 2.53% |
$842K - $939K
|
718K
$44.7M
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
14.2KNew |
$677K - $756K
|
14.2K
$886K
|
|
|
Jan 29, 2024
Q4 2023
|
Howard Capital Management Inc.
|
BUY
|
- |
12.9KNew |
$613K - $684K
|
12.9K
$802K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.9K+ 35.28% |
$516K - $576K
|
41.6K
$2.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.89K+ 173.26% |
$375K - $418K
|
12.4K
$774K
|
|
|
Jan 16, 2024
Q4 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
6.82KNew |
$324K - $362K
|
6.82K
$424K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.7K+ 2.34% |
$319K - $356K
|
293K
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.53KNew |
$311K - $347K
|
6.53K
$406K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.65KNew |
$269K - $300K
|
5.65K
$352K
|
|
|
Feb 13, 2024
Q4 2023
|
Valley Financial Group, Inc.
Ambler, PA |
BUY
|
- |
5.57KNew |
$265K - $296K
|
5.57K
$346K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.25K+ 1.65% |
$250K - $278K
|
324K
$20.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
5.17KNew |
$246K - $274K
|
5.17K
$321K
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
4.37KNew |
$208K - $232K
|
4.37K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
4.14K+ 4.84% |
$197K - $220K
|
89.7K
$5.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Gds Wealth Management
|
BUY
|
- |
3.96KNew |
$188K - $210K
|
3.96K
$246K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
2.18KNew |
$104K - $116K
|
2.18K
$136K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.01K+ 8.06% |
$95.6K - $107K
|
27K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.72K+ 1.07% |
$81.6K - $91.1K
|
162K
$10.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.47K+ 7.27% |
$69.7K - $77.7K
|
21.6K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
1.44K+ 5.83% |
$68.4K - $76.4K
|
26.1K
$1.62M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02K+ 3.72% |
$48.3K - $53.9K
|
28.3K
$1.76M
|
|
|
Jan 22, 2024
Q4 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
977+ 9.24% |
$46.5K - $51.8K
|
11.5K
$718K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
779+ 1.68% |
$37K - $41.3K
|
47K
$2.92M
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
BUY
|
- |
775+ 6.84% |
$36.9K - $41.1K
|
12.1K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
590+ 8.81% |
$28.1K - $31.3K
|
7.29K
$453K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
515+ 5.94% |
$24.5K - $27.3K
|
9.19K
$571K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
500New |
$23.8K - $26.5K
|
500
$31.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
442New |
$21K - $23.5K
|
442
$27.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
179+ 4.55% |
$8.51K - $9.5K
|
4.12K
$256K
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
138+ 0.81% |
$6.56K - $7.32K
|
17.2K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
50New |
$2.38K - $2.65K
|
50
$3.11K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
38+ 1.24% |
$1.81K - $2.02K
|
3.11K
$193K
|
|
|
Feb 08, 2024
Q4 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
29+ 0.34% |
$1.38K - $1.54K
|
8.65K
$538K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19New |
$903 - $1.01K
|
19
$1.18K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
9+ 0.11% |
$428 - $478
|
7.86K
$489K
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
5+ 0.28% |
$238 - $265
|
1.78K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-21- 0.5% |
$999 - $1.11K
|
4.21K
$262K
|