Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
238K+ 2043.04% |
$13.3M - $14.8M
|
250K
$16.4M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
97.4K+ 9.47% |
$5.42M - $6.05M
|
1.13M
$74M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.8KNew |
$2.21M - $2.47M
|
39.8K
$2.62M
|
|
Jul 30, 2024
Q2 2024
|
Citizens & Northern Corp
|
BUY
|
- |
35.6KNew |
$1.98M - $2.21M
|
35.6K
$2.34M
|
|
Aug 19, 2024
Q2 2024
|
Hershey Financial Advisers, LLC
Lancaster, PA |
BUY
|
- |
14.7KNew |
$817K - $912K
|
14.7K
$965K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.9K+ 80.3% |
$771K - $861K
|
31.1K
$2.05M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
13.8KNew |
$766K - $855K
|
13.8K
$906K
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
11.5KNew |
$640K - $714K
|
11.5K
$756K
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
10.8KNew |
$599K - $669K
|
10.8K
$709K
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
7.76K+ 16.12% |
$431K - $482K
|
55.9K
$3.67M
|
|
Aug 06, 2024
Q2 2024
|
Beacon Financial Group
|
BUY
|
- |
7.65K+ 4.06% |
$425K - $475K
|
196K
$12.9M
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.33K+ 159.76% |
$407K - $455K
|
11.9K
$783K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.27K+ 168.5% |
$404K - $451K
|
11.6K
$761K
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
6.62KNew |
$368K - $411K
|
6.62K
$435K
|
|
Aug 13, 2024
Q2 2024
|
Axiom Advisory, LLC
San Diego, CA |
BUY
|
- |
5.58KNew |
$310K - $346K
|
5.58K
$366K
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.74K+ 14.31% |
$264K - $294K
|
37.9K
$2.49M
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.7K+ 136.72% |
$261K - $291K
|
8.13K
$534K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
4.64K+ 95.73% |
$258K - $288K
|
9.49K
$624K
|
|
Aug 01, 2024
Q2 2024
|
Mv Capital Management, Inc.
|
BUY
|
- |
4.21KNew |
$234K - $261K
|
4.21K
$277K
|
|
Jul 12, 2024
Q2 2024
|
Hurlow Wealth Management Group, Inc.
|
BUY
|
- |
3.49KNew |
$194K - $217K
|
3.49K
$229K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.96K+ 4.92% |
$164K - $184K
|
63.1K
$4.15M
|
|
Nov 14, 2024
Q2 2024
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
2.94K+ 1.51% |
$163K - $182K
|
197K
$13M
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2.32K+ 60.55% |
$129K - $144K
|
6.15K
$404K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2.06K+ 2.14% |
$114K - $128K
|
97.9K
$6.43M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.02K+ 6.74% |
$112K - $125K
|
32K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.02K+ 6.74% |
$112K - $125K
|
32K
$2.1M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.99K+ 0.38% |
$110K - $123K
|
525K
$34.5M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.92K+ 16.95% |
$107K - $119K
|
13.2K
$869K
|
|
Jul 26, 2024
Q2 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
1.6K+ 9.38% |
$88.9K - $99.3K
|
18.7K
$1.23M
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
1.48K+ 16.48% |
$82.4K - $92.1K
|
10.5K
$689K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.31K+ 2.7% |
$72.8K - $81.3K
|
49.8K
$3.27M
|
|
Aug 07, 2024
Q2 2024
|
Madden Advisory Services, Inc.
|
BUY
|
- |
1.29K+ 5.89% |
$71.6K - $80K
|
23.2K
$1.52M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
1.11KNew |
$61.8K - $69K
|
1.11K
$73.1K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1KNew |
$55.6K - $62.1K
|
1K
$65.7K
|
|
Jul 23, 2024
Q2 2024
|
Atlas Brown,Inc.
|
BUY
|
- |
929+ 14.25% |
$51.6K - $57.7K
|
7.45K
$489K
|
|
Aug 05, 2024
Q2 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
882+ 7.69% |
$49K - $54.8K
|
12.3K
$811K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
778+ 0.54% |
$43.2K - $48.3K
|
144K
$9.45M
|
|
Aug 13, 2024
Q2 2024
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
470+ 1.9% |
$26.1K - $29.2K
|
25.1K
$1.65M
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
418New |
$23.2K - $25.9K
|
418
$27.5K
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
375New |
$20.8K - $23.3K
|
375
$24.6K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
332+ 2.05% |
$18.5K - $20.6K
|
16.5K
$1.09M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
309+ 2.39% |
$17.2K - $19.2K
|
13.2K
$870K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
281+ 1.12% |
$15.6K - $17.4K
|
25.5K
$1.67M
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
240New |
$13.3K - $14.9K
|
240
$15.8K
|
|
Jul 29, 2024
Q2 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
223+ 0.09% |
$12.4K - $13.8K
|
250K
$16.4M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
155New |
$8.62K - $9.62K
|
155
$10.2K
|
|
Aug 15, 2024
Q2 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
139+ 33.33% |
$7.73K - $8.63K
|
556
$36.5K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
113+ 0.27% |
$6.28K - $7.02K
|
42K
$2.76M
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
100+ 2.71% |
$5.56K - $6.21K
|
3.79K
$249K
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
84+ 0.56% |
$4.67K - $5.21K
|
15.1K
$993K
|