Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
63.6K+ 8.76% |
$2.81M - $3.12M
|
789K
$40.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.6K+ 141.34% |
$1.31M - $1.45M
|
50.5K
$2.61M
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
14.8K+ 3.7% |
$655K - $728K
|
415K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.1KNew |
$624K - $694K
|
14.1K
$730K
|
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
7.15KNew |
$316K - $351K
|
7.15K
$370K
|
|
|
Aug 13, 2024
Q2 2024
|
Landaas & CO
Milwaukee, WI |
BUY
|
- |
6.06KNew |
$268K - $298K
|
6.06K
$313K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
4.34KNew |
$192K - $213K
|
4.34K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.14K+ 84.4% |
$183K - $203K
|
9.05K
$468K
|
|
|
Aug 14, 2024
Q2 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
2.27K+ 3.47% |
$100K - $111K
|
67.6K
$3.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9K+ 2.13% |
$84K - $93.4K
|
91.3K
$4.72M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.9K+ 2.13% |
$84K - $93.4K
|
91.3K
$4.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.83K+ 8.1% |
$81K - $90.1K
|
24.5K
$1.27M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.52K+ 17.72% |
$67.1K - $74.6K
|
10.1K
$522K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
1.25KNew |
$55.3K - $61.4K
|
1.25K
$64.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.23K+ 14.29% |
$54.4K - $60.5K
|
9.84K
$509K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
1.1K+ 24.36% |
$48.8K - $54.2K
|
5.63K
$291K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1KNew |
$44.2K - $49.2K
|
1K
$51.7K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
788+ 3.03% |
$34.8K - $38.7K
|
26.8K
$1.39M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
601+ 0.59% |
$26.6K - $29.5K
|
103K
$5.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
408New |
$18K - $20.1K
|
408
$21.1K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
340+ 9.82% |
$15K - $16.7K
|
3.8K
$197K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
334+ 0.85% |
$14.8K - $16.4K
|
39.4K
$2.04M
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
167+ 0.88% |
$7.38K - $8.21K
|
19.1K
$990K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
45+ 0.42% |
$1.99K - $2.21K
|
10.7K
$554K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
31+ 0.56% |
$1.37K - $1.52K
|
5.52K
$286K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
10New |
$442 - $492
|
10
$517
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 0.48% |
$309 - $344
|
1.48K
$76.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3+ 0.06% |
$133 - $147
|
5.33K
$276K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.59% |
$133 - $147
|
510
$26.4K
|
|
|
Jul 29, 2024
Q2 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
1+ 3.85% |
$44.2 - $49.2
|
27
$1.4K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.19% |
$44.2 - $49.2
|
515
$26.6K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-100- 1.71% |
$4.42K - $4.92K
|
5.75K
$297K
|
|
|
Aug 12, 2024
Q2 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-157- 1.34% |
$6.94K - $7.72K
|
11.5K
$597K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-250- 1.56% |
$11.1K - $12.3K
|
15.8K
$817K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-315- 5.62% |
$13.9K - $15.5K
|
5.29K
$274K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-398- 0.21% |
$17.6K - $19.6K
|
193K
$9.99M
|
|
|
Jul 05, 2024
Q2 2024
|
Hbw Advisory Services LLC
|
SELL
|
- |
-418- 7.54% |
$18.5K - $20.5K
|
5.12K
$265K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-498- 1.45% |
$22K - $24.5K
|
33.9K
$1.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-598- 9.2% |
$26.4K - $29.4K
|
5.91K
$305K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-629- 0.84% |
$27.8K - $30.9K
|
74.4K
$3.85M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-700- 59.32% |
$30.9K - $34.4K
|
480
$24.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.21K- 3.98% |
$53.6K - $59.6K
|
29.3K
$1.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.23K- 9.8% |
$54.2K - $60.3K
|
11.3K
$584K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.24K- 0.81% |
$54.8K - $60.9K
|
151K
$7.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.31K- 11.75% |
$58K - $64.5K
|
9.85K
$510K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.31K- 2.23% |
$58.1K - $64.6K
|
57.6K
$2.98M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.42K- 17.32% |
$62.6K - $69.6K
|
6.76K
$350K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.77K- 29.78% |
$78.3K - $87K
|
4.17K
$216K
|
|
|
Jul 22, 2024
Q2 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-1.82K- 2.12% |
$80.4K - $89.4K
|
84K
$4.35M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-3.02K- 25.01% |
$133K - $148K
|
9.04K
$468K
|