Institutional Ownership Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV). We have compiled data on the 18 institutions that hold shares in the stock, with a total of 243,823 shares, which have been reported (via 13F filing form) to have a value of $3.17 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
75,248
shares
|
$979,728
0.0% of portfolio
|
Q2 2024
Added 21.97%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
60,891
shares
|
$792,800
0.0% of portfolio
|
Q2 2024
Reduced 13.6%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
50,430
shares
|
$656,598
0.0% of portfolio
|
Q2 2024
Added 0.4%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
35,077
shares
|
$456,702
0.0% of portfolio
|
Q2 2024
Reduced 26.51%
|
|
|
Walden Wealth Partners LLC
Beachwood, OH |
Jul 10, 2024 Q2 2024 |
12,185
shares
|
$158,648
0.09% of portfolio
|
Q1 2024
Reduced 33.42%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
2,875
shares
|
$37,432
0.0% of portfolio
|
Q2 2024
Reduced 22.23%
|
|
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
Jul 18, 2024 Q2 2024 |
2,353
shares
|
$30,636
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
1,872
shares
|
$24,373
0.0% of portfolio
|
Q1 2024
Reduced 23.82%
|
|
|
Capital Analysts, LLC
Fort Washington, PA |
Aug 14, 2024 Q2 2024 |
702
shares
|
$9,140
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
566
shares
|
$7,369
0.0% of portfolio
|
Q3 2023
Reduced 63.93%
|
|
|
Farther Finance Advisors, LLC
San Francisco, CA |
Jul 31, 2024 Q2 2024 |
550
shares
|
$7,161
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Gould Capital, LLC
|
Aug 14, 2024 Q2 2024 |
500
shares
|
$6,510
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
345
shares
|
$4,491
0.0% of portfolio
|
Q2 2024
Reduced 77.47%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
137
shares
|
$1,783
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 05, 2024 Q2 2024 |
79
shares
|
$1,028
0.0% of portfolio
|
Q4 2021
New holding
|
|
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
Jul 26, 2024 Q2 2024 |
13
shares
|
$169
0.0% of portfolio
|
Q2 2024
Added 333.33%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Epg Wealth Management LLC
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2024
Closed
|