Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR ELEC VEH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.6K+ 21.97% |
$174K - $199K
|
75.2K
$1.01M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
762+ 68.65% |
$9.75K - $11.2K
|
1.87K
$25K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
762+ 68.65% |
$9.75K - $11.2K
|
1.87K
$25K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
550New |
$7.04K - $8.06K
|
550
$7.35K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
199+ 0.4% |
$2.55K - $2.92K
|
50.4K
$674K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
137New |
$1.75K - $2.01K
|
137
$1.83K
|
|
|
Jul 26, 2024
Q2 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
10+ 333.33% |
$128 - $147
|
13
$174
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-33Closed |
$422 - $483
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-822- 22.23% |
$10.5K - $12K
|
2.88K
$38.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.19K- 77.47% |
$15.2K - $17.4K
|
345
$4.61K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.59K- 13.6% |
$123K - $140K
|
60.9K
$814K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 26.51% |
$162K - $185K
|
35.1K
$469K
|