Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Clean En (FRNW)
This table provides information about the institutional ownership of Fidelity Covington Tr Clean En (FRNW) during Q4 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR CLEAN EN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
28.1K+ 123.06% |
$390K - $489K
|
51K
$735K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.22KNew |
$86.2K - $108K
|
6.22K
$89.7K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.32K+ 9.54% |
$46K - $57.7K
|
38.1K
$549K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2K+ 200.0% |
$27.7K - $34.8K
|
3K
$43.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.73K+ 1340.31% |
$24K - $30.1K
|
1.86K
$26.8K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
1.3KNew |
$18K - $22.6K
|
1.3K
$18.7K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
508New |
$7.04K - $8.83K
|
508
$7.33K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
460New |
$6.38K - $8K
|
460
$6.63K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$27.7 - $34.8
|
2
$28.8
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2New |
$27.7 - $34.8
|
2
$28.8
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.04% |
$13.9 - $17.4
|
2.81K
$40.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-20- 3.85% |
$277 - $348
|
499
$7.2K
|