Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR) during Q1 2024. 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 26, 2024
Q1 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-535- 8.88% |
$23.2K - $24.9K
|
5.49K
$284K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-722- 13.75% |
$31.3K - $33.6K
|
4.53K
$234K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-789- 0.76% |
$34.2K - $36.7K
|
102K
$5.3M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-917- 5.63% |
$39.8K - $42.7K
|
15.4K
$796K
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-924- 3.92% |
$40.1K - $43K
|
22.6K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-952- 13.69% |
$41.3K - $44.3K
|
6K
$311K
|
|
|
Apr 30, 2024
Q1 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-1.13K- 1.3% |
$49.1K - $52.6K
|
85.9K
$4.44M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.9K- 2.08% |
$82.4K - $88.4K
|
89.4K
$4.62M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.22K- 4.67% |
$139K - $150K
|
65.6K
$3.39M
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-3.42K- 38.79% |
$148K - $159K
|
5.39K
$279K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.87K- 4.15% |
$168K - $180K
|
89.4K
$4.62M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.87K- 4.15% |
$168K - $180K
|
89.4K
$4.62M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.47K- 34.18% |
$194K - $208K
|
8.61K
$445K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-5.05K- 47.41% |
$219K - $235K
|
5.6K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.37K- 23.5% |
$406K - $436K
|
30.5K
$1.58M
|
|
|
May 22, 2024
Q1 2024
|
Beck Bode, LLC
|
SELL
|
- |
-11.1K- 13.63% |
$480K - $515K
|
70.1K
$3.63M
|
|
|
May 02, 2024
Q1 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-13.4K- 34.42% |
$580K - $623K
|
25.5K
$1.32M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-23.6K- 80.41% |
$1.02M - $1.1M
|
5.75K
$298K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-24.7K- 21.76% |
$1.07M - $1.15M
|
88.7K
$4.59M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26K- 55.36% |
$1.13M - $1.21M
|
20.9K
$1.08M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.6K- 10.75% |
$1.41M - $1.52M
|
271K
$14M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-45K- 99.83% |
$1.95M - $2.1M
|
75
$3.88K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-54.7K- 12.98% |
$2.37M - $2.55M
|
367K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-281K- 74.0% |
$12.2M - $13.1M
|
98.7K
$5.1M
|