Latest Institutional Transactions on Fidelity Covington Tr Divid Et (FDRR)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Divid Et (FDRR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
300New |
$11.9K - $12.9K
|
300
$15.5K
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.37KNew |
$134K - $145K
|
3.37K
$174K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
100+ 0.76% |
$3.97K - $4.3K
|
13.3K
$688K
|
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-198- 33.0% |
$7.86K - $8.52K
|
402
$20.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
350New |
$13.9K - $15.1K
|
350
$18.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-448- 5.13% |
$17.8K - $19.3K
|
8.29K
$429K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-1.52K- 22.8% |
$60.1K - $63.7K
|
5.14K
$266K
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
840New |
$33.3K - $35.2K
|
840
$43.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
8.12KNew |
$322K - $341K
|
8.12K
$420K
|
|
| Q1 2023 | |||||||
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-247Closed |
$9.58K - $10.5K
|
0
$0
|
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
379New |
$14.7K - $16K
|
379
$19.6K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.84K+ 4.87% |
$110K - $120K
|
61.1K
$3.16M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$203K - $221K
|
5.23K
$270K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
473New |
$18.4K - $20K
|
473
$24.5K
|
|
|
May 09, 2023
Q1 2023
|
Atlas Wealth LLC
Cincinnati, OH |
SELL
|
- |
-710- 11.93% |
$27.5K - $30K
|
5.24K
$271K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
3.21KNew |
$124K - $136K
|
3.21K
$166K
|
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.05K+ 582.78% |
$40.7K - $44.4K
|
1.23K
$63.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-2.15K- 5.01% |
$83.3K - $90.8K
|
40.7K
$2.1M
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.25K- 9.21% |
$48.5K - $52.9K
|
12.3K
$637K
|
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
13+ 0.2% |
$504 - $550
|
6.43K
$333K
|
|
| Q4 2022 | |||||||
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
6.63KNew |
$237K - $278K
|
6.63K
$343K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
35New |
$1.25K - $1.47K
|
35
$1.81K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
6+ 0.43% |
$215 - $251
|
1.41K
$73.1K
|
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-585- 8.11% |
$20.9K - $24.5K
|
6.63K
$343K
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
3.96K+ 3535.71% |
$142K - $166K
|
4.07K
$211K
|
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
5.26KNew |
$188K - $220K
|
5.26K
$272K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
201New |
$7.19K - $8.42K
|
201
$10.4K
|
|
|
Jan 20, 2023
Q4 2022
|
Lehman & Derafelo Financial Resources LLC
|
SELL
|
- |
-37K- 12.33% |
$1.33M - $1.55M
|
263K
$13.6M
|
|
|
Jan 17, 2023
Q4 2022
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
493New |
$17.6K - $20.7K
|
493
$25.5K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
75New |
$2.68K - $3.14K
|
75
$3.88K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
200New |
$7.09K - $8.52K
|
200
$10.3K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-690- 7.1% |
$24.5K - $29.4K
|
9.03K
$467K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.48% |
$35.5 - $42.6
|
208
$10.8K
|
|
|
Nov 09, 2022
Q3 2022
|
Westside Investment Management, Inc.
|
BUY
|
- |
250New |
$8.87K - $10.7K
|
250
$12.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
365New |
$12.9K - $15.6K
|
365
$18.9K
|
|
|
Oct 19, 2022
Q3 2022
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-3.88K- 6.74% |
$138K - $165K
|
53.7K
$2.78M
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
258+ 34.63% |
$9.15K - $11K
|
1K
$51.9K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-593Closed |
$22.3K - $26.5K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11Closed |
$413 - $492
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
271+ 12.3% |
$10.2K - $12.1K
|
2.48K
$128K
|
|
|
Aug 12, 2022
Q2 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
31.8KNew |
$1.2M - $1.42M
|
31.8K
$1.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Briaud Financial Planning, Inc
College Station, TX |
BUY
|
- |
6.1KNew |
$229K - $273K
|
6.1K
$316K
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-255- 0.55% |
$9.58K - $11.4K
|
45.7K
$2.37M
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
253New |
$9.51K - $11.3K
|
253
$13.1K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-68- 3.02% |
$2.55K - $3.04K
|
2.18K
$113K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
366New |
$13.8K - $16.4K
|
366
$18.9K
|
|
|
Jul 18, 2022
Q2 2022
|
Cambridge Advisors Inc.
|
BUY
|
- |
40+ 0.6% |
$1.5K - $1.79K
|
6.74K
$349K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
300New |
$11.3K - $13.4K
|
300
$15.5K
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-7.16KClosed |
$269K - $320K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-5KClosed |
$188K - $224K
|
0
$0
|
|