Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR QUALITY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 15, 2024
Q1 2024
|
Orgel Wealth Management, LLC
|
BUY
|
- |
2.03MNew |
$108M - $120M
|
2.03M
$136M
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
BUY
|
- |
188KNew |
$10M - $11.1M
|
188K
$12.6M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
75.5K+ 16.88% |
$4.02M - $4.45M
|
523K
$35M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
53.8K+ 1006.36% |
$2.87M - $3.17M
|
59.2K
$3.96M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42K+ 243.73% |
$2.24M - $2.47M
|
59.2K
$3.96M
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
36.8KNew |
$1.96M - $2.17M
|
36.8K
$2.46M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.4K+ 85.75% |
$1.19M - $1.32M
|
48.4K
$3.24M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.5K+ 1.93% |
$1.04M - $1.15M
|
1.03M
$68.8M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
16.9KNew |
$899K - $994K
|
16.9K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
13.8K+ 231.26% |
$737K - $815K
|
19.8K
$1.32M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4K+ 28.76% |
$716K - $792K
|
60.1K
$4.02M
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
11.5KNew |
$611K - $676K
|
11.5K
$766K
|
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.38K+ 71.92% |
$287K - $317K
|
12.9K
$859K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
5.1KNew |
$271K - $300K
|
5.1K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.31KNew |
$230K - $254K
|
4.31K
$288K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3.48KNew |
$185K - $205K
|
3.48K
$233K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.43KNew |
$183K - $202K
|
3.43K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.37K+ 7.77% |
$180K - $199K
|
46.7K
$3.12M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.1K+ 10.63% |
$165K - $183K
|
32.3K
$2.16M
|
|
|
Nov 14, 2024
Q1 2024
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
3.02K+ 1.58% |
$161K - $178K
|
194K
$13M
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
2.37K+ 35.75% |
$126K - $140K
|
9K
$602K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.85K+ 5.91% |
$98.5K - $109K
|
33.1K
$2.22M
|
|
|
May 13, 2024
Q1 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
1.68K+ 7.28% |
$89.2K - $98.7K
|
24.7K
$1.65M
|
|
|
May 02, 2024
Q1 2024
|
Madden Advisory Services, Inc.
|
BUY
|
- |
1.04K+ 4.99% |
$55.4K - $61.2K
|
21.9K
$1.46M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
932+ 9.67% |
$49.7K - $54.9K
|
10.6K
$706K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
895+ 2.55% |
$47.7K - $52.8K
|
36K
$2.41M
|
|
|
May 01, 2024
Q1 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
893+ 20.32% |
$47.6K - $52.6K
|
5.29K
$353K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
876+ 8.39% |
$46.7K - $51.6K
|
11.3K
$756K
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
586+ 9.88% |
$31.2K - $34.5K
|
6.52K
$436K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
513+ 2.08% |
$27.3K - $30.2K
|
25.2K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
208+ 0.91% |
$11.1K - $12.3K
|
23K
$1.54M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
204New |
$10.9K - $12K
|
204
$13.6K
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
175+ 4.35% |
$9.32K - $10.3K
|
4.2K
$281K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
100+ 50.0% |
$5.33K - $5.89K
|
300
$20.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
60New |
$3.2K - $3.54K
|
60
$4.01K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
45New |
$2.4K - $2.65K
|
45
$3.01K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
33New |
$1.76K - $1.95K
|
33
$2.21K
|
|
|
May 13, 2024
Q1 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
10+ 0.28% |
$533 - $589
|
3.61K
$241K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
8+ 1.02% |
$426 - $472
|
793
$53K
|
|
|
Apr 12, 2024
Q1 2024
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
BUY
|
- |
2+ 0.03% |
$107 - $118
|
6.74K
$450K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$53.3 - $58.9
|
1
$66.9
|
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
1+ 0.24% |
$53.3 - $58.9
|
417
$27.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-23- 0.51% |
$1.23K - $1.36K
|
4.52K
$302K
|
|
|
May 01, 2024
Q1 2024
|
Colony Family Offices, LLC
|
SELL
|
- |
-37- 0.99% |
$1.97K - $2.18K
|
3.68K
$246K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-88- 0.64% |
$4.69K - $5.19K
|
13.8K
$920K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193- 0.64% |
$10.3K - $11.4K
|
30K
$2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-193- 0.64% |
$10.3K - $11.4K
|
30K
$2M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-196- 4.1% |
$10.4K - $11.6K
|
4.59K
$307K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-413- 3.88% |
$22K - $24.3K
|
10.2K
$684K
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-512- 30.17% |
$27.3K - $30.2K
|
1.19K
$79.2K
|