Latest Institutional Transactions on Fidelity Covington Tr Value Fa (FVAL)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Value Fa (FVAL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.85KNew |
$149K - $163K
|
2.85K
$165K
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.3K+ 53.98% |
$1.74M - $1.9M
|
95.1K
$5.51M
|
|
May 22, 2024
Q1 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
1.95K+ 4.12% |
$102K - $111K
|
49.3K
$2.86M
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
544+ 21.54% |
$28.4K - $31K
|
3.07K
$178K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-28.7K- 21.16% |
$1.5M - $1.64M
|
107K
$6.2M
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.75K- 32.58% |
$91.2K - $99.8K
|
3.62K
$210K
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.9K- 4.5% |
$151K - $165K
|
61.5K
$3.57M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.92K- 3.73% |
$465K - $509K
|
230K
$13.3M
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.71KNew |
$193K - $212K
|
3.71K
$215K
|
|
May 15, 2024
Q1 2024
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
12+ 0.48% |
$626 - $685
|
2.52K
$146K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
550+ 33.7% |
$28.7K - $31.4K
|
2.18K
$126K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$537K - $587K
|
10.3K
$596K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1K+ 7.72% |
$841K - $920K
|
225K
$13M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.67K+ 4.45% |
$452K - $495K
|
204K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
80New |
$4.17K - $4.56K
|
80
$4.64K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-250- 2.37% |
$13K - $14.3K
|
10.3K
$597K
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
323K+ 165.79% |
$16.8M - $18.4M
|
518K
$30M
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.05K+ 146.31% |
$420K - $459K
|
13.5K
$785K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-316- 3.77% |
$16.5K - $18K
|
8.06K
$467K
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-414- 24.42% |
$21.6K - $23.6K
|
1.28K
$74.2K
|
|
May 14, 2024
Q1 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
98.8KNew |
$5.15M - $5.64M
|
98.8K
$5.73M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.26K+ 28.56% |
$170K - $186K
|
14.7K
$850K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
221New |
$11.5K - $12.6K
|
221
$12.8K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
239+ 1.52% |
$12.5K - $13.6K
|
16K
$928K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.87K+ 19.85% |
$150K - $164K
|
17.3K
$1M
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
773New |
$40.3K - $44.1K
|
773
$44.8K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
261K+ 37.68% |
$13.6M - $14.9M
|
954K
$55.3M
|
|
May 13, 2024
Q1 2024
|
Darwin Advisors, LLC
|
SELL
|
- |
-1.16K- 6.03% |
$60.3K - $65.9K
|
18K
$1.04M
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-178- 1.2% |
$9.28K - $10.2K
|
14.7K
$852K
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
711+ 5.47% |
$37.1K - $40.6K
|
13.7K
$795K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.87K+ 50.04% |
$410K - $449K
|
23.6K
$1.37M
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
274+ 3.14% |
$14.3K - $15.6K
|
9K
$522K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$52.1 - $57.1
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
4+ 0.45% |
$209 - $228
|
897
$52K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.93K+ 7.43% |
$413K - $452K
|
115K
$6.64M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-827- 7.62% |
$43.1K - $47.2K
|
10K
$581K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34K+ 4.61% |
$1.77M - $1.94M
|
773K
$44.8M
|
|
May 10, 2024
Q1 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-36- 0.37% |
$1.88K - $2.05K
|
9.7K
$562K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-116K- 24.12% |
$6.05M - $6.62M
|
365K
$21.2M
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.45K- 2.01% |
$128K - $140K
|
120K
$6.93M
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.99K+ 4.58% |
$208K - $227K
|
91K
$5.28M
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.81K- 17.37% |
$512K - $560K
|
46.7K
$2.71M
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
4.29K+ 15.13% |
$223K - $245K
|
32.6K
$1.89M
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-9.23K- 33.46% |
$481K - $527K
|
18.4K
$1.06M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 62.91% |
$1M - $1.1M
|
11.4K
$658K
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.66KNew |
$243K - $266K
|
4.66K
$270K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-22- 0.44% |
$1.15K - $1.26K
|
4.97K
$288K
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
42.3K+ 5.85% |
$2.2M - $2.41M
|
765K
$44.4M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-49.7K- 92.32% |
$2.59M - $2.83M
|
4.13K
$239K
|
|
May 06, 2024
Q1 2024
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
BUY
|
- |
630+ 5.23% |
$32.8K - $35.9K
|
12.7K
$735K
|