Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
105K+ 21.06% |
$4.41M - $5.37M
|
602K
$37.7M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
101K+ 29.75% |
$4.27M - $5.2M
|
442K
$27.7M
|
|
Aug 10, 2022
Q2 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
74.9KNew |
$3.16M - $3.84M
|
74.9K
$4.7M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
70.8K+ 38.47% |
$2.98M - $3.63M
|
255K
$16M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42.1K+ 6.93% |
$1.78M - $2.16M
|
651K
$40.8M
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
35.4KNew |
$1.49M - $1.82M
|
35.4K
$2.22M
|
|
Aug 11, 2022
Q2 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
29.6K+ 79.68% |
$1.25M - $1.51M
|
66.7K
$4.18M
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
25.2K+ 71.15% |
$1.06M - $1.29M
|
60.5K
$3.8M
|
|
Aug 03, 2022
Q2 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
24.2KNew |
$1.02M - $1.24M
|
24.2K
$1.51M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
20.1K+ 78.3% |
$845K - $1.03M
|
45.7K
$2.86M
|
|
Nov 14, 2024
Q2 2022
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
19.8K+ 5.34% |
$834K - $1.01M
|
391K
$24.5M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.6KNew |
$824K - $1M
|
19.6K
$1.23M
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
17.7K+ 43.39% |
$746K - $908K
|
58.6K
$3.67M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
13.9K+ 92.7% |
$586K - $713K
|
28.9K
$1.81M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.66K+ 9.5% |
$281K - $341K
|
76.8K
$4.81M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.64KNew |
$238K - $289K
|
5.64K
$354K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.45K+ 21.66% |
$230K - $279K
|
30.6K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
5.13K+ 12.12% |
$216K - $263K
|
47.4K
$2.97M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.56K+ 63.68% |
$192K - $234K
|
11.7K
$735K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
4.18KNew |
$176K - $214K
|
4.18K
$262K
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.07K+ 4.26% |
$129K - $157K
|
75.1K
$4.71M
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2.98K+ 20.4% |
$126K - $153K
|
17.6K
$1.1M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.31K+ 379.31% |
$97.3K - $118K
|
2.92K
$183K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.02K+ 228.02% |
$85K - $103K
|
2.9K
$182K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.85K+ 73.26% |
$78K - $94.9K
|
4.38K
$275K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
1.85K+ 12.9% |
$77.8K - $94.6K
|
16.2K
$1.01M
|
|
Aug 04, 2022
Q2 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
703+ 1.84% |
$29.6K - $36K
|
39K
$2.44M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
537+ 12.44% |
$22.6K - $27.5K
|
4.85K
$304K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
517New |
$21.8K - $26.5K
|
517
$32.4K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
374New |
$15.8K - $19.2K
|
374
$23.4K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
280+ 9.43% |
$11.8K - $14.3K
|
3.25K
$204K
|
|
Jul 13, 2022
Q2 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
265+ 0.63% |
$11.2K - $13.6K
|
42.2K
$2.65M
|
|
Aug 13, 2024
Q2 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
243+ 19.39% |
$10.2K - $12.5K
|
1.5K
$93.8K
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
215+ 3.46% |
$9.06K - $11K
|
6.42K
$403K
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
180New |
$7.58K - $9.22K
|
180
$11.3K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
72+ 96.0% |
$3.03K - $3.69K
|
147
$9.22K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
23+ 0.46% |
$969 - $1.18K
|
5.06K
$318K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
23+ 0.16% |
$969 - $1.18K
|
14.2K
$890K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
5+ 0.06% |
$211 - $256
|
8.4K
$527K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9Closed |
$379 - $461
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-16- 0.51% |
$674 - $820
|
3.09K
$194K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-39- 2.0% |
$1.64K - $2K
|
1.91K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Dravo Bay LLC
Wilmington, DE |
SELL
|
- |
-50Closed |
$2.11K - $2.56K
|
0
$0
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
SELL
|
- |
-72- 0.69% |
$3.03K - $3.69K
|
10.4K
$652K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-86- 0.74% |
$3.62K - $4.41K
|
11.5K
$720K
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-153- 0.96% |
$6.45K - $7.84K
|
15.8K
$993K
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-154Closed |
$6.49K - $7.89K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-188- 30.32% |
$7.92K - $9.63K
|
432
$27.1K
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-380- 3.09% |
$16K - $19.5K
|
11.9K
$747K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-403- 0.82% |
$17K - $20.6K
|
48.7K
$3.05M
|