Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR VALUE FA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
20+ 0.4% |
$950 - $1.06K
|
5.04K
$316K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
20+ 0.14% |
$950 - $1.06K
|
14.2K
$889K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9New |
$427 - $477
|
9
$564
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7+ 0.24% |
$332 - $371
|
2.97K
$186K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-30- 0.96% |
$1.42K - $1.59K
|
3.08K
$193K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-230- 0.33% |
$10.9K - $12.2K
|
70.1K
$4.4M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-489- 69.07% |
$23.2K - $25.9K
|
219
$13.7K
|
|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-517- 9.51% |
$24.6K - $27.4K
|
4.92K
$309K
|
|
|
Apr 18, 2022
Q1 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.08K- 13.32% |
$51.2K - $57.1K
|
7.02K
$440K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.25K- 9.23% |
$59.4K - $66.2K
|
12.3K
$771K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.97K- 76.38% |
$93.5K - $104K
|
609
$38.2K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.14K- 3.64% |
$102K - $113K
|
56.7K
$3.56M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.19K- 3.29% |
$151K - $169K
|
93.6K
$5.87M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.59KClosed |
$218K - $243K
|
0
$0
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.66K- 52.71% |
$221K - $247K
|
4.18K
$262K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-6.03K- 11.8% |
$286K - $319K
|
45.1K
$2.82M
|
|
|
May 02, 2022
Q1 2022
|
Arkadios Wealth Advisors
|
SELL
|
- |
-6.5KClosed |
$309K - $344K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.66KClosed |
$316K - $353K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29K- 80.21% |
$1.38M - $1.54M
|
7.17K
$449K
|
|
|
May 09, 2022
Q1 2022
|
Lincoln National Corp
|
SELL
|
- |
-30.8K- 67.21% |
$1.46M - $1.63M
|
15K
$941K
|
|
|
Sep 21, 2023
Q1 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-38.8K- 12.07% |
$1.84M - $2.05M
|
283K
$17.7M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-46.9K- 7.15% |
$2.23M - $2.48M
|
609K
$38.2M
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-127K- 76.89% |
$6.04M - $6.74M
|
38.2K
$2.4M
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-417K- 98.02% |
$19.8M - $22.1M
|
8.4K
$526K
|