Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
42.9K+ 5.43% |
$1.99M - $2.21M
|
832K
$43.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
35.9K+ 254.23% |
$1.67M - $1.85M
|
50K
$2.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6K+ 79.82% |
$821K - $909K
|
39.8K
$2.06M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.5K+ 10.28% |
$723K - $801K
|
167K
$8.63M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.4K+ 48.55% |
$532K - $589K
|
35K
$1.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
9.88K+ 11.7% |
$459K - $509K
|
94.3K
$4.88M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.03KNew |
$234K - $259K
|
5.03K
$260K
|
|
|
Nov 13, 2024
Q3 2024
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
4.97KNew |
$231K - $256K
|
4.97K
$257K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
3.32KNew |
$154K - $171K
|
3.32K
$172K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2K+ 7.45% |
$92.9K - $103K
|
28.8K
$1.49M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.87K+ 0.97% |
$87K - $96.3K
|
195K
$10.1M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.84KNew |
$85.6K - $94.8K
|
1.84K
$95.2K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
1.71KNew |
$79.4K - $87.9K
|
1.71K
$88.3K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.65K+ 43.32% |
$76.6K - $84.8K
|
5.45K
$282K
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.17K+ 0.28% |
$54.3K - $60.1K
|
416K
$21.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.14K+ 11.57% |
$52.9K - $58.6K
|
11K
$568K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
847+ 7.5% |
$39.4K - $43.6K
|
12.1K
$628K
|
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
450+ 8.51% |
$20.9K - $23.2K
|
5.74K
$297K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
435+ 90.63% |
$20.2K - $22.4K
|
915
$47.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
194+ 1.92% |
$9.02K - $9.99K
|
10.3K
$532K
|
|
|
Oct 07, 2024
Q3 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
154+ 2.15% |
$7.16K - $7.93K
|
7.3K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
84New |
$3.91K - $4.33K
|
84
$4.35K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
59+ 0.55% |
$2.74K - $3.04K
|
10.8K
$557K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
48+ 0.85% |
$2.23K - $2.47K
|
5.68K
$294K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
28+ 0.51% |
$1.3K - $1.44K
|
5.55K
$287K
|
|
|
Nov 13, 2024
Q3 2024
|
Csenge Advisory Group
|
BUY
|
- |
22+ 0.51% |
$1.02K - $1.13K
|
4.36K
$225K
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
18New |
$837 - $927
|
18
$931
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
10New |
$465 - $515
|
10
$517
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8+ 0.12% |
$372 - $412
|
6.77K
$350K
|
|
|
Nov 06, 2024
Q3 2024
|
Lji Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
7+ 0.06% |
$326 - $361
|
11.5K
$597K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.59% |
$140 - $155
|
513
$26.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1+ 0.01% |
$46.5 - $51.5
|
15.8K
$817K
|
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
1+ 0.02% |
$46.5 - $51.5
|
5.13K
$265K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.04% |
$46.5 - $51.5
|
2.6K
$134K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.19% |
$46.5 - $51.5
|
514
$26.6K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1- 0.19% |
$46.5 - $51.5
|
514
$26.6K
|
|
|
Oct 24, 2024
Q3 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4- 0.04% |
$186 - $206
|
9.04K
$468K
|
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-15- 0.08% |
$698 - $773
|
19.1K
$989K
|
|
|
Oct 18, 2024
Q3 2024
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-100- 1.14% |
$4.65K - $5.15K
|
8.7K
$450K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-232- 2.28% |
$10.8K - $11.9K
|
9.96K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-234- 57.35% |
$10.9K - $12.1K
|
174
$9K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-298- 0.76% |
$13.9K - $15.3K
|
39.1K
$2.02M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-455- 7.92% |
$21.2K - $23.4K
|
5.29K
$274K
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-491- 4.98% |
$22.8K - $25.3K
|
9.36K
$484K
|
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-500- 50.0% |
$23.3K - $25.8K
|
500
$25.9K
|
|
|
Oct 30, 2024
Q3 2024
|
Geneva Partners, LLC
|
SELL
|
- |
-979- 1.16% |
$45.5K - $50.4K
|
83.1K
$4.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-989- 1.61% |
$46K - $50.9K
|
60.6K
$3.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.08K- 3.7% |
$50.3K - $55.7K
|
28.2K
$1.46M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.18K- 1.06% |
$54.8K - $60.7K
|
110K
$5.67M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.41K- 6.81% |
$65.5K - $72.6K
|
19.3K
$997K
|