Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr (FIDI)
This table provides information about the institutional ownership of Fidelity Covington Tr (FIDI) during Q3 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
David Kennon Inc
Sarasota, FL |
BUY
|
- |
607KNew |
$9.58M - $11.4M
|
607K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
97.9K+ 92.27% |
$1.55M - $1.85M
|
204K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
70.7K+ 377.82% |
$1.11M - $1.33M
|
89.4K
$1.81M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
41K+ 67.42% |
$648K - $774K
|
102K
$2.06M
|
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
32.5K+ 580.32% |
$513K - $613K
|
38.1K
$771K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.1KNew |
$459K - $549K
|
29.1K
$589K
|
|
|
Nov 03, 2022
Q3 2022
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
15.8KNew |
$249K - $298K
|
15.8K
$320K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10KNew |
$158K - $189K
|
10K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.51K+ 173.31% |
$134K - $160K
|
13.4K
$272K
|
|
|
Nov 02, 2022
Q3 2022
|
Wealth Trust Axiom LLC
|
BUY
|
- |
4K+ 6.32% |
$63.1K - $75.4K
|
67.3K
$1.36M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.49KNew |
$39.2K - $46.8K
|
2.49K
$50.3K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
18+ 1.38% |
$284 - $339
|
1.32K
$26.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-125- 1.77% |
$1.97K - $2.36K
|
6.95K
$141K
|
|
|
Oct 12, 2022
Q3 2022
|
Sequent Asset Management, LLC
|
SELL
|
- |
-565- 1.72% |
$8.92K - $10.7K
|
32.4K
$655K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.68K- 12.45% |
$42.2K - $50.4K
|
18.8K
$381K
|
|
|
Nov 08, 2022
Q3 2022
|
Element Wealth, LLC
|
SELL
|
- |
-3.96K- 4.73% |
$62.4K - $74.6K
|
79.7K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.18K- 5.32% |
$145K - $173K
|
163K
$3.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.2K- 5.47% |
$161K - $192K
|
176K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.4K- 44.43% |
$448K - $536K
|
35.5K
$719K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-40.1K- 66.62% |
$632K - $756K
|
20.1K
$407K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-362K- 91.12% |
$5.71M - $6.82M
|
35.2K
$713K
|