Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Divid Et (FDRR)
This table provides information about the institutional ownership of Fidelity Covington Tr Divid Et (FDRR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
256K+ 207.81% |
$9.8M - $11.3M
|
380K
$19.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
45K+ 60010.67% |
$1.72M - $1.98M
|
45.1K
$2.33M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
40.9K+ 11.94% |
$1.56M - $1.8M
|
383K
$19.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
10.1K+ 5.75% |
$385K - $444K
|
185K
$9.59M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.66KNew |
$331K - $381K
|
8.66K
$448K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.88K+ 9.23% |
$301K - $347K
|
93.2K
$4.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
6.61KNew |
$253K - $291K
|
6.61K
$342K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
5.55K+ 27.68% |
$212K - $244K
|
25.6K
$1.32M
|
|
|
Jan 18, 2024
Q4 2023
|
Stewart & Patten CO LLC
|
BUY
|
- |
4.92KNew |
$188K - $217K
|
4.92K
$255K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.59KNew |
$175K - $202K
|
4.59K
$237K
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
3.71KNew |
$142K - $163K
|
3.71K
$192K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.51K+ 0.84% |
$134K - $154K
|
421K
$21.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
2.6K+ 12.43% |
$99.5K - $115K
|
23.5K
$1.22M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.97K+ 2.15% |
$75.1K - $86.5K
|
93.2K
$4.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.24KNew |
$47.3K - $54.4K
|
1.24K
$63.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.2K+ 11.92% |
$45.9K - $52.8K
|
11.3K
$583K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.17K+ 4.43% |
$44.6K - $51.3K
|
27.5K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
599+ 599.0% |
$22.9K - $26.4K
|
699
$36.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
500+ 1.67% |
$19.1K - $22K
|
30.4K
$1.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
401+ 2.13% |
$15.3K - $17.7K
|
19.2K
$994K
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
BUY
|
- |
277+ 11.93% |
$10.6K - $12.2K
|
2.6K
$134K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
185+ 35.99% |
$7.07K - $8.14K
|
699
$36.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
127New |
$4.86K - $5.59K
|
127
$6.57K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
89+ 0.99% |
$3.4K - $3.92K
|
9.07K
$469K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
35+ 0.16% |
$1.34K - $1.54K
|
22.5K
$1.16M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20+ 0.05% |
$765 - $880
|
39.3K
$2.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17+ 0.5% |
$650 - $748
|
3.42K
$177K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
12+ 0.2% |
$459 - $528
|
6.09K
$315K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
6+ 0.47% |
$229 - $264
|
1.27K
$65.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6+ 0.06% |
$229 - $264
|
9.83K
$508K
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-54- 0.5% |
$2.06K - $2.38K
|
10.6K
$551K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-68- 11.89% |
$2.6K - $2.99K
|
504
$26.1K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-95- 0.13% |
$3.63K - $4.18K
|
73.3K
$3.79M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-261- 2.13% |
$9.98K - $11.5K
|
12K
$622K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-350- 17.95% |
$13.4K - $15.4K
|
1.6K
$82.8K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-506- 3.01% |
$19.3K - $22.3K
|
16.3K
$843K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-554- 3.34% |
$21.2K - $24.4K
|
16K
$830K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-569- 7.58% |
$21.8K - $25K
|
6.94K
$359K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-616- 0.59% |
$23.5K - $27.1K
|
103K
$5.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-716- 5.59% |
$27.4K - $31.5K
|
12.1K
$625K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-750- 38.86% |
$28.7K - $33K
|
1.18K
$61K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-778- 34.72% |
$29.7K - $34.2K
|
1.46K
$75.7K
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-780- 11.67% |
$29.8K - $34.3K
|
5.91K
$305K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-898- 7.77% |
$34.3K - $39.5K
|
10.7K
$551K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-906- 15.51% |
$34.6K - $39.9K
|
4.94K
$255K
|
|
|
Feb 15, 2024
Q4 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-914- 9.4% |
$34.9K - $40.2K
|
8.81K
$456K
|
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.61K- 75.67% |
$61.4K - $70.7K
|
516
$26.7K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.98K- 5.45% |
$75.6K - $87K
|
34.3K
$1.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2K- 1.73% |
$76.4K - $88K
|
113K
$5.86M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.09K- 2.94% |
$79.7K - $91.8K
|
68.8K
$3.56M
|