Latest Institutional Transactions on Fidelity Covington Tr Quality (FQAL)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Quality (FQAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-2.53K- 31.03% |
$135K - $149K
|
5.63K
$370K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2+ 0.03% |
$107 - $118
|
6.74K
$443K
|
|
| Q4 2023 | |||||||
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
BUY
|
- |
3.76KNew |
$178K - $205K
|
3.76K
$247K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12K+ 59.17% |
$589K - $627K
|
32.2K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$756K - $805K
|
15.4K
$1.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
165New |
$8.1K - $8.63K
|
165
$10.8K
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-29K- 48.76% |
$1.43M - $1.52M
|
30.5K
$2.01M
|
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
5.03KNew |
$247K - $263K
|
5.03K
$330K
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.44KNew |
$415K - $441K
|
8.44K
$555K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-258- 26.14% |
$12.7K - $13.5K
|
729
$47.9K
|
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
300+ 60.0% |
$14.7K - $15.7K
|
800
$52.6K
|
|
| Q2 2023 | |||||||
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
68New |
$3.17K - $3.44K
|
68
$4.47K
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-24.3K- 81.14% |
$1.13M - $1.23M
|
5.65K
$372K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
3+ 0.52% |
$140 - $152
|
584
$38.4K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-38- 1.64% |
$1.66K - $1.84K
|
2.27K
$149K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.08KNew |
$222K - $246K
|
5.08K
$334K
|
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.85KNew |
$212K - $235K
|
4.85K
$319K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
45New |
$1.97K - $2.18K
|
45
$2.96K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
607New |
$26.6K - $29.4K
|
607
$39.9K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
11New |
$482 - $534
|
11
$723
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-4.73K- 11.39% |
$207K - $230K
|
36.8K
$2.42M
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
174New |
$7.21K - $8.25K
|
174
$11.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
21.3KNew |
$883K - $1.01M
|
21.3K
$1.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
67.3KNew |
$2.79M - $3.19M
|
67.3K
$4.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
638New |
$26.4K - $30.2K
|
638
$41.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
827New |
$34.2K - $39.2K
|
827
$54.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
115New |
$4.76K - $5.45K
|
115
$7.56K
|
|
|
Feb 03, 2023
Q4 2022
|
Cfo4 Life Group, LLC
|
BUY
|
- |
76.3KNew |
$3.16M - $3.62M
|
76.3K
$5.02M
|
|
|
Feb 02, 2023
Q4 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-295- 1.0% |
$12.2K - $14K
|
29.1K
$1.91M
|
|
| Q3 2022 | |||||||
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$10.4K - $12.5K
|
250
$16.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2+ 0.38% |
$83.1 - $100
|
528
$34.7K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-71- 36.41% |
$2.95K - $3.55K
|
124
$8.15K
|
|
|
Oct 13, 2022
Q3 2022
|
Newfound Research LLC
|
SELL
|
- |
-1.89K- 5.83% |
$78.6K - $94.6K
|
30.6K
$2.01M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-7.06KClosed |
$302K - $372K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
95New |
$4.07K - $5.01K
|
95
$6.24K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
453New |
$19.4K - $23.9K
|
453
$29.8K
|
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-4.97KClosed |
$213K - $262K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.93KClosed |
$168K - $207K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.03KClosed |
$215K - $265K
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-4.14KClosed |
$177K - $218K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-4.46KClosed |
$191K - $235K
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-550Closed |
$23.6K - $29K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
28New |
$1.2K - $1.48K
|
28
$1.84K
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.87KClosed |
$285K - $328K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$48.5 - $55.9
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
2.25KNew |
$109K - $126K
|
2.25K
$148K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
87New |
$4.31K - $4.89K
|
87
$5.72K
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-46Closed |
$2.28K - $2.59K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.2K- 51.68% |
$1.1M - $1.25M
|
20.8K
$1.37M
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.8KClosed |
$631K - $673K
|
0
$0
|
|