Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
121KNew |
$5.47M - $5.85M
|
121K
$7.04M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
109KNew |
$4.93M - $5.28M
|
109K
$6.35M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
102KNew |
$4.59M - $4.91M
|
102K
$5.91M
|
|
Jul 28, 2021
Q2 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
49.6K+ 29.11% |
$2.24M - $2.4M
|
220K
$12.8M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40.6K+ 15.2% |
$1.84M - $1.97M
|
308K
$17.9M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.8K+ 11.44% |
$1.39M - $1.49M
|
300K
$17.4M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
26.7K+ 38.92% |
$1.21M - $1.29M
|
95.2K
$5.54M
|
|
Sep 24, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17.4KNew |
$789K - $844K
|
17.4K
$1.02M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.4K+ 12.8% |
$740K - $792K
|
144K
$8.39M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.1K+ 8.37% |
$548K - $586K
|
157K
$9.13M
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
7.14KNew |
$323K - $345K
|
7.14K
$415K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.84K+ 25.72% |
$309K - $331K
|
33.4K
$1.95M
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.77KNew |
$306K - $328K
|
6.77K
$394K
|
|
Aug 13, 2021
Q2 2021
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
5.56KNew |
$252K - $269K
|
5.56K
$324K
|
|
Jul 16, 2021
Q2 2021
|
Lvz, Inc.
|
BUY
|
- |
5.39K+ 7.49% |
$244K - $261K
|
77.3K
$4.5M
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
5.15K+ 75.51% |
$233K - $249K
|
12K
$697K
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.09K+ 3.97% |
$230K - $246K
|
133K
$7.77M
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.59KNew |
$208K - $222K
|
4.59K
$267K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.11K+ 409.49% |
$141K - $150K
|
3.87K
$225K
|
|
Oct 13, 2022
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
3.11K+ 56.18% |
$141K - $150K
|
8.64K
$503K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.34K+ 26.27% |
$106K - $113K
|
11.2K
$654K
|
|
Aug 10, 2021
Q2 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.27K+ 42.37% |
$103K - $110K
|
7.62K
$444K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.06K+ 69.87% |
$93.3K - $99.8K
|
5.01K
$292K
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.53K+ 5.0% |
$69.1K - $74K
|
32.1K
$1.87M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.3K+ 14.49% |
$58.6K - $62.7K
|
10.2K
$596K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.21K+ 14.01% |
$54.8K - $58.7K
|
9.87K
$574K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.13KNew |
$51.1K - $54.6K
|
1.13K
$65.7K
|
|
Aug 12, 2021
Q2 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
998+ 13.07% |
$45.1K - $48.3K
|
8.64K
$503K
|
|
Aug 11, 2021
Q2 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
720+ 1.18% |
$32.6K - $34.8K
|
61.8K
$3.6M
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
571+ 9.39% |
$25.8K - $27.6K
|
6.65K
$387K
|
|
Aug 04, 2021
Q2 2021
|
Iag Wealth Partners, LLC
|
BUY
|
- |
168New |
$7.6K - $8.13K
|
168
$9.78K
|
|
Jul 27, 2021
Q2 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100+ 0.47% |
$4.52K - $4.84K
|
21.2K
$1.23M
|
|
Jul 12, 2021
Q2 2021
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
96+ 0.23% |
$4.34K - $4.65K
|
41.6K
$2.42M
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
20+ 0.14% |
$905 - $968
|
14.1K
$821K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 0.22% |
$226 - $242
|
2.32K
$135K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
4+ 0.0% |
$181 - $194
|
953K
$55.5M
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-35- 0.23% |
$1.58K - $1.69K
|
14.9K
$867K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50- 10.0% |
$2.26K - $2.42K
|
450
$26.2K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-114- 0.88% |
$5.16K - $5.52K
|
12.8K
$745K
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-150Closed |
$6.79K - $7.26K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-236Closed |
$10.7K - $11.4K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-415- 1.8% |
$18.8K - $20.1K
|
22.7K
$1.32M
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-486- 85.26% |
$22K - $23.5K
|
84
$4.89K
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.65K- 17.58% |
$120K - $128K
|
12.4K
$723K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.06KClosed |
$229K - $245K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-6.9KClosed |
$312K - $334K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Unison Advisors LLC
|
SELL
|
- |
-9.14KClosed |
$413K - $442K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-18.2K- 22.42% |
$825K - $882K
|
63.1K
$3.67M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.3KClosed |
$1.23M - $1.32M
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-32.2K- 8.6% |
$1.45M - $1.56M
|
342K
$19.9M
|