Purchases and Sales Made in Q2 2025 in Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV) during Q2 2025. 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 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
16.1K+ 58.62% |
$174K - $238K
|
43.5K
$715K
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.7KNew |
$148K - $203K
|
13.7K
$225K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5+ 0.25% |
$54.1 - $74.1
|
2K
$32.8K
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4+ 0.21% |
$43.2 - $59.2
|
1.88K
$30.8K
|
|
|
Jul 17, 2025
Q2 2025
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-971- 5.41% |
$10.5K - $14.4K
|
17K
$279K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-1.83K- 52.18% |
$19.8K - $27.1K
|
1.68K
$27.6K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.02K- 8.11% |
$75.9K - $104K
|
79.5K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.6K- 45.24% |
$958K - $1.31M
|
107K
$1.76M
|