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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-791- 3.8% |
$42.1K - $46.6K
|
20K
$1.31M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-925Closed |
$49.3K - $54.5K
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-955- 2.23% |
$50.9K - $56.3K
|
41.9K
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-957- 5.25% |
$51K - $56.4K
|
17.3K
$1.13M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 6.87% |
$59K - $65.3K
|
15K
$987K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.18K- 16.51% |
$62.7K - $69.4K
|
5.95K
$391K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.23K- 25.13% |
$65.5K - $72.4K
|
3.66K
$241K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.39K- 8.79% |
$73.8K - $81.6K
|
14.4K
$944K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.45K- 6.37% |
$77.4K - $85.6K
|
21.3K
$1.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1.65K- 4.17% |
$88.1K - $97.5K
|
38.1K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.87K- 3.74% |
$99.6K - $110K
|
48.1K
$3.16M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.02K- 6.31% |
$108K - $119K
|
30K
$1.97M
|
|
|
Apr 17, 2024
Q1 2024
|
Lvz, Inc.
|
SELL
|
- |
-2.28K- 5.5% |
$122K - $134K
|
39.2K
$2.58M
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-2.32K- 37.66% |
$123K - $137K
|
3.83K
$252K
|
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-2.53K- 31.03% |
$135K - $149K
|
5.63K
$370K
|
|
|
Apr 29, 2024
Q1 2024
|
Adviser Investments LLC
|
SELL
|
- |
-2.87K- 19.37% |
$153K - $169K
|
12K
$786K
|
|
|
Apr 22, 2024
Q1 2024
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-4.89K- 22.27% |
$260K - $288K
|
17.1K
$1.12M
|
|
|
May 09, 2024
Q1 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-5.5K- 2.07% |
$293K - $324K
|
261K
$17.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.84K- 5.74% |
$311K - $344K
|
95.9K
$6.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-6.98K- 16.83% |
$372K - $411K
|
34.5K
$2.27M
|
|
|
Apr 25, 2024
Q1 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-7.94K- 3.08% |
$423K - $468K
|
250K
$16.4M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.6K- 56.05% |
$1.1M - $1.22M
|
16.2K
$1.06M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-43.2K- 16.12% |
$2.3M - $2.55M
|
225K
$14.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-79.3K- 35.66% |
$4.23M - $4.67M
|
143K
$9.4M
|
|
|
Apr 26, 2024
Q1 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
SELL
|
- |
-246K- 95.47% |
$13.1M - $14.5M
|
11.7K
$767K
|