Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q1 2024. 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 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
323K+ 165.79% |
$16.8M - $18.4M
|
518K
$32.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
261K+ 37.68% |
$13.6M - $14.9M
|
954K
$59.8M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
167K+ 34.71% |
$8.71M - $9.53M
|
648K
$40.6M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
151K+ 191.54% |
$7.88M - $8.62M
|
230K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
98.8KNew |
$5.15M - $5.64M
|
98.8K
$6.2M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
72.7K+ 47.67% |
$3.79M - $4.15M
|
225K
$14.1M
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
42.3K+ 5.85% |
$2.2M - $2.41M
|
765K
$48M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
34K+ 4.61% |
$1.77M - $1.94M
|
773K
$48.4M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
33.3K+ 53.98% |
$1.74M - $1.9M
|
95.1K
$5.96M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16.1K+ 7.72% |
$841K - $920K
|
225K
$14.1M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
11.7K+ 6.79% |
$610K - $667K
|
184K
$11.5M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
11.3K+ 34.82% |
$589K - $644K
|
43.7K
$2.74M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.5K+ 122.7% |
$547K - $599K
|
19K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$537K - $587K
|
10.3K
$645K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.6KNew |
$501K - $548K
|
9.6K
$602K
|
|
|
Apr 29, 2024
Q1 2024
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
BUY
|
- |
9.15K+ 12.75% |
$477K - $522K
|
80.9K
$5.07M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.67K+ 4.45% |
$452K - $495K
|
204K
$12.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.25KNew |
$430K - $471K
|
8.25K
$517K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.05K+ 146.31% |
$420K - $459K
|
13.5K
$849K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.93K+ 7.43% |
$413K - $452K
|
115K
$7.19M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.87K+ 50.04% |
$410K - $449K
|
23.6K
$1.48M
|
|
|
Apr 05, 2024
Q1 2024
|
Prism Advisors, Inc.
|
BUY
|
- |
7.71K+ 1.75% |
$402K - $440K
|
448K
$28.1M
|
|
|
Nov 14, 2024
Q1 2024
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
7.32K+ 1.49% |
$381K - $417K
|
499K
$31.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Foguth Wealth Management, Llc.
Brighton, MI |
BUY
|
- |
6.39KNew |
$333K - $365K
|
6.39K
$401K
|
|
|
May 03, 2024
Q1 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
5.03K+ 108.89% |
$262K - $287K
|
9.66K
$605K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
5KNew |
$261K - $285K
|
5K
$314K
|
|
|
May 07, 2024
Q1 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.66KNew |
$243K - $266K
|
4.66K
$292K
|
|
|
May 07, 2024
Q1 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
4.29K+ 15.13% |
$223K - $245K
|
32.6K
$2.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.06K+ 7.04% |
$212K - $232K
|
61.8K
$3.87M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.99K+ 4.58% |
$208K - $227K
|
91K
$5.71M
|
|
|
Apr 24, 2024
Q1 2024
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
3.73KNew |
$194K - $213K
|
3.73K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.71KNew |
$193K - $212K
|
3.71K
$233K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.69KNew |
$192K - $210K
|
3.69K
$231K
|
|
|
Apr 30, 2024
Q1 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
3.52KNew |
$183K - $201K
|
3.52K
$221K
|
|
|
Apr 30, 2024
Q1 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
3.52KNew |
$183K - $201K
|
3.52K
$221K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.26K+ 28.56% |
$170K - $186K
|
14.7K
$920K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.87K+ 19.85% |
$150K - $164K
|
17.3K
$1.09M
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
2.86K+ 5.26% |
$149K - $163K
|
57.2K
$3.59M
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.85KNew |
$149K - $163K
|
2.85K
$179K
|
|
|
May 06, 2024
Q1 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
2.54K+ 1.16% |
$133K - $145K
|
222K
$13.9M
|
|
|
Apr 09, 2024
Q1 2024
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
2.37K+ 59.07% |
$124K - $135K
|
6.39K
$401K
|
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.13K+ 4.63% |
$111K - $121K
|
48K
$3.01M
|
|
|
May 22, 2024
Q1 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
1.95K+ 4.12% |
$102K - $111K
|
49.3K
$3.09M
|
|
|
Apr 16, 2024
Q1 2024
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
1.68KNew |
$87.4K - $95.7K
|
1.68K
$105K
|
|
|
May 14, 2024
Q1 2024
|
Vermillion & White Wealth Management Group, LLC
Phoenixville, PA |
BUY
|
- |
773New |
$40.3K - $44.1K
|
773
$48.5K
|
|
|
May 13, 2024
Q1 2024
|
Executive Wealth Management, LLC
|
BUY
|
- |
711+ 5.47% |
$37.1K - $40.6K
|
13.7K
$860K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
BUY
|
- |
630+ 5.23% |
$32.8K - $35.9K
|
12.7K
$795K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
550+ 33.7% |
$28.7K - $31.4K
|
2.18K
$137K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
544+ 21.54% |
$28.4K - $31K
|
3.07K
$192K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
461+ 6.07% |
$24K - $26.3K
|
8.06K
$505K
|