Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.17K- 41.05% |
$106K - $113K
|
3.11K
$205K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-2.75K- 6.63% |
$135K - $144K
|
38.6K
$2.54M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.55K- 20.05% |
$174K - $185K
|
14.1K
$929K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-3.56K- 61.75% |
$175K - $186K
|
2.21K
$145K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-4.03K- 10.86% |
$198K - $211K
|
33.1K
$2.18M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-6.16K- 34.95% |
$303K - $322K
|
11.5K
$753K
|
|
Nov 02, 2023
Q3 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-15.1K- 5.5% |
$741K - $789K
|
259K
$17M
|
|
Oct 19, 2023
Q3 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-15.5K- 4.69% |
$759K - $809K
|
314K
$20.6M
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-29K- 48.76% |
$1.43M - $1.52M
|
30.5K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-99.7K- 10.31% |
$4.9M - $5.22M
|
867K
$57M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100K- 19.69% |
$4.91M - $5.23M
|
408K
$26.8M
|