Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr (FIDI)
This table provides information about the institutional ownership of Fidelity Covington Tr (FIDI) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
101KNew |
$1.78M - $2.07M
|
101K
$2.03M
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
61KNew |
$1.08M - $1.26M
|
61K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.6K+ 93.63% |
$969K - $1.13M
|
113K
$2.29M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
14.7K+ 6.54% |
$261K - $303K
|
239K
$4.85M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
9KNew |
$160K - $186K
|
9K
$182K
|
|
|
Jan 30, 2024
Q4 2023
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
7.98K+ 12.27% |
$142K - $164K
|
73K
$1.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.09K+ 3.16% |
$90.3K - $105K
|
166K
$3.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.39K+ 18.47% |
$60.2K - $70K
|
21.8K
$441K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.06KNew |
$36.5K - $42.5K
|
2.06K
$41.7K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
474New |
$8.41K - $9.77K
|
474
$9.59K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
288New |
$5.11K - $5.94K
|
288
$5.83K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
237+ 5.64% |
$4.2K - $4.89K
|
4.44K
$89.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105+ 5.91% |
$1.86K - $2.17K
|
1.88K
$38.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
80+ 0.15% |
$1.42K - $1.65K
|
52.5K
$1.06M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
59+ 0.33% |
$1.05K - $1.22K
|
18K
$364K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$17.7 - $20.6
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2- 2.78% |
$35.5 - $41.2
|
70
$1.42K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-623- 4.16% |
$11.1K - $12.8K
|
14.4K
$290K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.8K- 12.59% |
$31.9K - $37.1K
|
12.5K
$253K
|
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
SELL
|
- |
-1.82K- 2.77% |
$32.3K - $37.5K
|
63.8K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.56K- 3.34% |
$45.5K - $52.9K
|
74.2K
$1.5M
|
|
|
Jan 23, 2024
Q4 2023
|
David Kennon Inc
Sarasota, FL |
SELL
|
- |
-2.86K- 0.74% |
$50.8K - $59K
|
382K
$7.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.36K- 34.89% |
$59.5K - $69.2K
|
6.26K
$127K
|
|
|
Feb 05, 2024
Q4 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-4K- 5.92% |
$71K - $82.5K
|
63.6K
$1.29M
|
|
|
Feb 05, 2024
Q4 2023
|
Sequent Asset Management, LLC
|
SELL
|
- |
-12.4K- 49.8% |
$220K - $256K
|
12.5K
$253K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-22.9K- 69.62% |
$407K - $473K
|
10K
$202K
|