Purchases and Sales Made in Q1 2023 in Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR) during Q1 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR DIVID ET.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
141K+ 33.84% |
$5.49M - $5.99M
|
560K
$28.9M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
98.1K+ 37.67% |
$3.81M - $4.15M
|
359K
$18.5M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 56.58% |
$800K - $873K
|
57.1K
$2.95M
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
19.2KNew |
$744K - $811K
|
19.2K
$992K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
16.3K+ 83.04% |
$633K - $690K
|
35.9K
$1.86M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
9.28K+ 162.78% |
$360K - $393K
|
15K
$775K
|
|
May 15, 2023
Q1 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
BUY
|
- |
6.66KNew |
$258K - $282K
|
6.66K
$344K
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
6.24KNew |
$242K - $264K
|
6.24K
$323K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.23KNew |
$203K - $221K
|
5.23K
$270K
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.64K+ 6.45% |
$180K - $196K
|
76.6K
$3.96M
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
3.21KNew |
$124K - $136K
|
3.21K
$166K
|
|
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
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.3K+ 3.58% |
$89.4K - $97.5K
|
66.6K
$3.45M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.09K+ 0.58% |
$81.2K - $88.6K
|
360K
$18.6M
|
|
May 03, 2023
Q1 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
1.73K+ 9.89% |
$67K - $73.1K
|
19.2K
$993K
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
BUY
|
- |
1.08K+ 14.23% |
$42K - $45.8K
|
8.69K
$450K
|
|
May 03, 2023
Q1 2023
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1.05K+ 582.78% |
$40.7K - $44.4K
|
1.23K
$63.6K
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
975+ 3.74% |
$37.8K - $41.3K
|
27K
$1.4M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
696+ 6.94% |
$27K - $29.5K
|
10.7K
$555K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
626+ 7.31% |
$24.3K - $26.5K
|
9.19K
$475K
|
|
Feb 02, 2024
Q1 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
622+ 4.81% |
$24.1K - $26.3K
|
13.5K
$701K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
480+ 33.1% |
$18.6K - $20.3K
|
1.93K
$99.8K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
473New |
$18.4K - $20K
|
473
$24.5K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
410New |
$15.9K - $17.4K
|
410
$21.2K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
379New |
$14.7K - $16K
|
379
$19.6K
|
|
Apr 26, 2023
Q1 2023
|
Geneva Partners, LLC
|
BUY
|
- |
372+ 0.43% |
$14.4K - $15.7K
|
87.3K
$4.51M
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
360+ 2.13% |
$14K - $15.2K
|
17.3K
$895K
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
285+ 1.91% |
$11.1K - $12.1K
|
15.2K
$787K
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
234+ 2.44% |
$9.08K - $9.9K
|
9.81K
$507K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
199+ 0.28% |
$7.72K - $8.42K
|
72K
$3.72M
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
175+ 1.38% |
$6.79K - $7.41K
|
12.9K
$665K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
116+ 2.31% |
$4.5K - $4.91K
|
5.14K
$266K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
113+ 5.22% |
$4.38K - $4.78K
|
2.28K
$118K
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
113+ 0.63% |
$4.38K - $4.78K
|
18.1K
$938K
|
|
May 11, 2023
Q1 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
97+ 0.92% |
$3.76K - $4.11K
|
10.6K
$548K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
76+ 0.07% |
$2.95K - $3.22K
|
104K
$5.38M
|
|
May 02, 2023
Q1 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
57+ 0.61% |
$2.21K - $2.41K
|
9.47K
$490K
|
|
Apr 12, 2023
Q1 2023
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
13+ 0.2% |
$504 - $550
|
6.43K
$333K
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12+ 0.14% |
$466 - $508
|
8.76K
$453K
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2+ 0.01% |
$77.6 - $84.6
|
13.7K
$707K
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-3- 0.03% |
$116 - $127
|
10.1K
$522K
|
|
Apr 06, 2023
Q1 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-48- 0.49% |
$1.86K - $2.03K
|
9.79K
$506K
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50- 25.0% |
$1.94K - $2.12K
|
150
$7.76K
|
|
Apr 07, 2023
Q1 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-80- 1.06% |
$3.1K - $3.39K
|
7.47K
$386K
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-171- 2.01% |
$6.63K - $7.24K
|
8.35K
$432K
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-247Closed |
$9.58K - $10.5K
|
0
$0
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-256- 3.05% |
$9.93K - $10.8K
|
8.14K
$421K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-419- 0.8% |
$16.3K - $17.7K
|
52K
$2.69M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-546- 1.41% |
$21.2K - $23.1K
|
38.2K
$1.98M
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-621- 5.35% |
$24.1K - $26.3K
|
11K
$568K
|