Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.3K+ 33.58% |
$3.37M - $3.6M
|
272K
$18.2M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
46.7K+ 25.4% |
$2.31M - $2.46M
|
231K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28.4KNew |
$1.4M - $1.5M
|
28.4K
$1.9M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
27.1K+ 170.95% |
$1.34M - $1.43M
|
43K
$2.88M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
21.1KNew |
$1.05M - $1.12M
|
21.1K
$1.41M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18KNew |
$890K - $949K
|
18K
$1.2M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
16.4K+ 50.23% |
$809K - $863K
|
48.9K
$3.27M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.87K+ 8.26% |
$389K - $415K
|
103K
$6.9M
|
|
Oct 14, 2021
Q3 2021
|
Newfound Research LLC
|
BUY
|
- |
6.39K+ 22.51% |
$316K - $337K
|
34.8K
$2.32M
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
6.18KNew |
$305K - $326K
|
6.18K
$413K
|
|
Nov 14, 2024
Q3 2021
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
4.84K+ 4.54% |
$239K - $255K
|
111K
$7.45M
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
3.84K+ 1.65% |
$190K - $203K
|
237K
$15.9M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.5K+ 13.75% |
$173K - $185K
|
29K
$1.94M
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.94K+ 38.63% |
$146K - $155K
|
10.6K
$706K
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
BUY
|
- |
2.34K+ 14.32% |
$116K - $123K
|
18.7K
$1.25M
|
|
Nov 09, 2021
Q3 2021
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
960+ 4.67% |
$47.5K - $50.6K
|
21.5K
$1.44M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
954New |
$47.2K - $50.3K
|
954
$63.8K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
594+ 13.48% |
$29.4K - $31.3K
|
5K
$334K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
500New |
$24.7K - $26.4K
|
500
$33.4K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
223New |
$11K - $11.8K
|
223
$14.9K
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
BUY
|
- |
150+ 0.59% |
$7.42K - $7.91K
|
25.4K
$1.7M
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
BUY
|
- |
126+ 0.57% |
$6.23K - $6.64K
|
22K
$1.47M
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
124+ 18.37% |
$6.13K - $6.54K
|
799
$53.4K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
70New |
$3.46K - $3.69K
|
70
$4.68K
|
|
Nov 09, 2021
Q3 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
55+ 1.3% |
$2.72K - $2.9K
|
4.3K
$287K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
46New |
$2.27K - $2.43K
|
46
$3.08K
|
|
Oct 14, 2021
Q3 2021
|
Regal Wealth Group, Inc.
|
BUY
|
- |
13+ 0.29% |
$643 - $685
|
4.43K
$296K
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
7+ 0.04% |
$346 - $369
|
15.9K
$1.06M
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2+ 0.39% |
$98.9 - $105
|
521
$34.8K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$49.4 - $52.7
|
1
$66.9
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Lineweaver Wealth Advisors, LLC
|
SELL
|
- |
-123- 2.9% |
$6.08K - $6.49K
|
4.11K
$275K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-132- 1.28% |
$6.53K - $6.96K
|
10.2K
$682K
|
|
Oct 21, 2021
Q3 2021
|
Colony Family Offices, LLC
|
SELL
|
- |
-194- 4.47% |
$9.59K - $10.2K
|
4.15K
$277K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-283- 2.58% |
$14K - $14.9K
|
10.7K
$714K
|
|
Nov 10, 2021
Q3 2021
|
Argi Investment Services, LLC
|
SELL
|
- |
-443- 1.83% |
$21.9K - $23.4K
|
23.7K
$1.59M
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-488- 0.37% |
$24.1K - $25.7K
|
131K
$8.73M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-600- 75.0% |
$29.7K - $31.6K
|
200
$13.4K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-648- 8.26% |
$32K - $34.2K
|
7.19K
$481K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.35K- 3.86% |
$66.7K - $71.1K
|
33.6K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.07K- 5.44% |
$102K - $109K
|
36K
$2.4M
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
SELL
|
- |
-2.28K- 5.77% |
$113K - $120K
|
37.2K
$2.49M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.52KClosed |
$125K - $133K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.87K- 15.96% |
$142K - $152K
|
15.1K
$1.01M
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.81K- 37.05% |
$188K - $201K
|
6.47K
$432K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.95K- 40.31% |
$492K - $525K
|
14.7K
$985K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12.8KClosed |
$631K - $673K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-40.2KClosed |
$1.99M - $2.12M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
SELL
|
- |
-77KClosed |
$3.81M - $4.06M
|
0
$0
|