Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-1.01K- 6.4% |
$48K - $55.2K
|
14.8K
$975K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.11K- 6.46% |
$52.7K - $60.6K
|
16.1K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 8.53% |
$57.1K - $65.7K
|
12.9K
$850K
|
|
|
Feb 01, 2024
Q4 2023
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-1.38K- 0.53% |
$65.3K - $75.2K
|
258K
$16.9M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.83K- 5.71% |
$86.4K - $99.5K
|
30.2K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2.15K- 16.79% |
$102K - $117K
|
10.6K
$700K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.78K- 10.86% |
$131K - $151K
|
22.8K
$1.5M
|
|
|
Nov 14, 2024
Q4 2023
|
High Probability Advisors, LLC
Pittsford, NY |
SELL
|
- |
-2.83K- 1.46% |
$134K - $154K
|
191K
$12.6M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-3.29K- 13.58% |
$156K - $179K
|
21K
$1.38M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.98K- 49.74% |
$188K - $217K
|
4.02K
$264K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.56K- 4.29% |
$216K - $248K
|
102K
$6.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.27K- 21.52% |
$391K - $450K
|
30.2K
$1.98M
|
|
|
Jan 18, 2024
Q4 2023
|
Navalign, LLC
|
SELL
|
- |
-14K- 63.14% |
$662K - $762K
|
8.17K
$537K
|
|
|
Jan 18, 2024
Q4 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-47.8K- 15.22% |
$2.26M - $2.6M
|
266K
$17.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140K- 34.25% |
$6.61M - $7.61M
|
268K
$17.6M
|