Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
649KNew |
$25.7M - $27.9M
|
649K
$33.6M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
89.9K+ 268.96% |
$3.57M - $3.87M
|
123K
$6.38M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
29.9KNew |
$1.19M - $1.29M
|
29.9K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.9K+ 12.22% |
$629K - $682K
|
146K
$7.53M
|
|
Oct 25, 2023
Q3 2023
|
Geneva Partners, LLC
|
BUY
|
- |
11.6K+ 13.4% |
$461K - $500K
|
98.4K
$5.09M
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
10.2KNew |
$406K - $441K
|
10.2K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.6K+ 5.59% |
$222K - $241K
|
106K
$5.48M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
BUY
|
- |
5.04K+ 90.88% |
$200K - $217K
|
10.6K
$548K
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
3.37KNew |
$134K - $145K
|
3.37K
$174K
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.76K+ 28.92% |
$109K - $119K
|
12.3K
$635K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.66K+ 19.11% |
$106K - $115K
|
16.6K
$858K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.71K+ 1.68% |
$67.9K - $73.7K
|
104K
$5.37M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.21K+ 13.61% |
$47.9K - $51.9K
|
10.1K
$521K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.01K+ 20.97% |
$40.2K - $43.6K
|
5.84K
$302K
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
927+ 11.5% |
$36.8K - $39.9K
|
8.99K
$465K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
350New |
$13.9K - $15.1K
|
350
$18.1K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
300New |
$11.9K - $12.9K
|
300
$15.5K
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
275+ 0.65% |
$10.9K - $11.8K
|
42.8K
$2.21M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
130+ 0.33% |
$5.16K - $5.59K
|
39.3K
$2.03M
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
105+ 1.14% |
$4.17K - $4.52K
|
9.35K
$484K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$3.97K - $4.3K
|
100
$5.17K
|
|
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 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
42+ 0.36% |
$1.67K - $1.81K
|
11.6K
$598K
|
|
Nov 13, 2023
Q3 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
9+ 0.08% |
$357 - $387
|
10.7K
$553K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
8+ 0.36% |
$317 - $344
|
2.24K
$116K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
8+ 0.63% |
$317 - $344
|
1.27K
$65.6K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7+ 0.07% |
$278 - $301
|
9.82K
$508K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
4+ 0.7% |
$159 - $172
|
572
$29.6K
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.04% |
$39.7 - $43
|
2.32K
$120K
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-69- 0.41% |
$2.74K - $2.97K
|
16.8K
$869K
|
|
Oct 11, 2023
Q3 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-72- 1.28% |
$2.86K - $3.1K
|
5.54K
$287K
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-100- 66.67% |
$3.97K - $4.3K
|
50
$2.59K
|
|
Oct 31, 2023
Q3 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-130- 1.91% |
$5.16K - $5.59K
|
6.69K
$346K
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-176- 2.81% |
$6.98K - $7.57K
|
6.08K
$314K
|
|
Nov 03, 2023
Q3 2023
|
Column Capital Advisors, LLC
|
SELL
|
- |
-198- 33.0% |
$7.86K - $8.52K
|
402
$20.8K
|
|
Feb 02, 2024
Q3 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-320- 2.44% |
$12.7K - $13.8K
|
12.8K
$662K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-412- 2.02% |
$16.3K - $17.7K
|
20K
$1.04M
|
|
Oct 13, 2023
Q3 2023
|
Cra Financial Services, LLC
|
SELL
|
- |
-448- 5.13% |
$17.8K - $19.3K
|
8.29K
$429K
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-565- 0.76% |
$22.4K - $24.3K
|
73.4K
$3.8M
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-626- 6.09% |
$24.8K - $26.9K
|
9.65K
$499K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-666- 0.38% |
$26.4K - $28.7K
|
175K
$9.07M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-694- 0.81% |
$27.5K - $29.9K
|
85.3K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-794- 7.65% |
$31.5K - $34.2K
|
9.58K
$496K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-850- 1.18% |
$33.7K - $36.6K
|
70.9K
$3.67M
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-851- 4.33% |
$33.8K - $36.6K
|
18.8K
$973K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-999- 28.54% |
$39.6K - $43K
|
2.5K
$129K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.02K- 11.92% |
$40.3K - $43.7K
|
7.51K
$388K
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.39K- 14.63% |
$55K - $59.6K
|
8.09K
$418K
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-1.74K- 7.68% |
$69.2K - $75K
|
20.9K
$1.08M
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-1.95K- 16.69% |
$77.3K - $83.8K
|
9.73K
$503K
|