Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
75.6K+ 25.23% |
$3.58M - $3.81M
|
375K
$23.5M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
68.2KNew |
$3.23M - $3.44M
|
68.2K
$4.28M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
48.2KNew |
$2.28M - $2.43M
|
48.2K
$3.02M
|
|
Nov 15, 2021
Q3 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
46.8K+ 21.28% |
$2.22M - $2.36M
|
267K
$16.7M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.9K+ 39.88% |
$1.8M - $1.91M
|
133K
$8.35M
|
|
Nov 08, 2021
Q3 2021
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
37.2KNew |
$1.76M - $1.87M
|
37.2K
$2.33M
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
BUY
|
- |
34.2K+ 478.69% |
$1.62M - $1.72M
|
41.3K
$2.59M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.5K+ 307.44% |
$1.49M - $1.59M
|
41.7K
$2.61M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.5K+ 18.59% |
$1.06M - $1.13M
|
143K
$8.99M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.8K+ 9.45% |
$702K - $747K
|
172K
$10.8M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5K+ 84.39% |
$497K - $529K
|
22.9K
$1.44M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.3KNew |
$488K - $520K
|
10.3K
$647K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.86K+ 2.88% |
$420K - $447K
|
317K
$19.9M
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
8.56KNew |
$405K - $431K
|
8.56K
$537K
|
|
Oct 29, 2021
Q3 2021
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
BUY
|
- |
7KNew |
$332K - $353K
|
7K
$439K
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.74KNew |
$319K - $340K
|
6.74K
$423K
|
|
Oct 27, 2021
Q3 2021
|
Lvz, Inc.
|
BUY
|
- |
4.83K+ 6.25% |
$229K - $244K
|
82.2K
$5.15M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.34K+ 13.54% |
$206K - $219K
|
36.4K
$2.28M
|
|
Nov 09, 2021
Q3 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.51K+ 4.05% |
$119K - $126K
|
64.3K
$4.03M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
2.46KNew |
$117K - $124K
|
2.46K
$154K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
2.26KNew |
$107K - $114K
|
2.26K
$142K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.04K+ 11.7% |
$96.6K - $103K
|
19.5K
$1.22M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.36K+ 4.08% |
$64.6K - $68.7K
|
34.8K
$2.18M
|
|
Oct 07, 2021
Q3 2021
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.22K+ 2.93% |
$57.7K - $61.5K
|
42.9K
$2.69M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.06K+ 93.89% |
$50.2K - $53.4K
|
2.19K
$137K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
947+ 0.66% |
$44.8K - $47.7K
|
145K
$9.1M
|
|
Nov 03, 2021
Q3 2021
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
610+ 8.0% |
$28.9K - $30.8K
|
8.23K
$516K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
508New |
$24.1K - $25.6K
|
508
$31.9K
|
|
Oct 13, 2022
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
286+ 3.31% |
$13.5K - $14.4K
|
8.92K
$559K
|
|
Nov 15, 2021
Q3 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
286+ 3.31% |
$13.5K - $14.4K
|
8.92K
$559K
|
|
Nov 16, 2021
Q3 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
278New |
$13.2K - $14K
|
278
$17.4K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
244+ 1.91% |
$11.6K - $12.3K
|
13.1K
$818K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
241New |
$11.4K - $12.2K
|
241
$15.1K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
231New |
$10.9K - $11.6K
|
231
$14.5K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
229+ 2.04% |
$10.8K - $11.5K
|
11.5K
$719K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
152New |
$7.2K - $7.66K
|
152
$9.53K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
54+ 1.08% |
$2.56K - $2.72K
|
5.07K
$318K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
34+ 0.88% |
$1.61K - $1.71K
|
3.9K
$245K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
26+ 0.18% |
$1.23K - $1.31K
|
14.1K
$886K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8+ 0.35% |
$379 - $403
|
2.32K
$146K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
7+ 8.33% |
$332 - $353
|
91
$5.71K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.02% |
$47.4 - $50.4
|
4.6K
$288K
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-17- 0.31% |
$805 - $857
|
5.55K
$348K
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-34- 0.15% |
$1.61K - $1.71K
|
22.7K
$1.42M
|
|
Nov 04, 2021
Q3 2021
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-168Closed |
$7.96K - $8.47K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-354- 2.23% |
$16.8K - $17.8K
|
15.5K
$973K
|
|
Oct 28, 2021
Q3 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-650- 3.07% |
$30.8K - $32.8K
|
20.6K
$1.29M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2K- 64.46% |
$94.9K - $101K
|
1.11K
$69.3K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.75K- 4.36% |
$130K - $139K
|
60.3K
$3.78M
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.02K- 3.02% |
$191K - $203K
|
129K
$8.11M
|