Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
122K+ 134.47% |
$4.87M - $5.88M
|
212K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
63.5K+ 541.71% |
$2.54M - $3.07M
|
75.3K
$4.72M
|
|
Oct 17, 2022
Q3 2022
|
Bms Financial Advisors, LLC
|
BUY
|
- |
60.8KNew |
$2.43M - $2.93M
|
60.8K
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
49.6K+ 8.23% |
$1.98M - $2.39M
|
652K
$40.9M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
25.3K+ 55.48% |
$1.01M - $1.22M
|
71K
$4.45M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.1K+ 41.35% |
$806K - $972K
|
68.9K
$4.32M
|
|
Nov 14, 2024
Q3 2022
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
19.5K+ 5.0% |
$781K - $942K
|
410K
$25.7M
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
19.5K+ 49.96% |
$779K - $939K
|
58.4K
$3.66M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7K+ 3.1% |
$549K - $663K
|
456K
$28.6M
|
|
Nov 10, 2022
Q3 2022
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
13.2K+ 35.56% |
$529K - $638K
|
50.4K
$3.16M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.54KNew |
$382K - $460K
|
9.54K
$598K
|
|
Oct 18, 2022
Q3 2022
|
Darwin Advisors, LLC
|
BUY
|
- |
8.84K+ 36.58% |
$353K - $426K
|
33K
$2.07M
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
BUY
|
- |
8.55K+ 11.41% |
$342K - $413K
|
83.5K
$5.23M
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
5.91K+ 7.7% |
$236K - $285K
|
82.7K
$5.18M
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
5.49K+ 9.38% |
$220K - $265K
|
64K
$4.02M
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
5.1KNew |
$204K - $246K
|
5.1K
$320K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.03KNew |
$201K - $243K
|
5.03K
$316K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.79K+ 15.63% |
$191K - $231K
|
35.4K
$2.22M
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.4K+ 61.28% |
$136K - $164K
|
8.95K
$561K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.11KNew |
$124K - $150K
|
3.11K
$195K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.93KNew |
$117K - $141K
|
2.93K
$184K
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
2.58K+ 3.44% |
$103K - $125K
|
77.6K
$4.87M
|
|
Oct 13, 2022
Q3 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
2.11K+ 5.0% |
$84.5K - $102K
|
44.3K
$2.78M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.98K+ 529.41% |
$79.2K - $95.6K
|
2.35K
$148K
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.79K+ 36.93% |
$71.7K - $86.5K
|
6.65K
$417K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.74KNew |
$69.6K - $84K
|
1.74K
$109K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.39K+ 24.67% |
$55.7K - $67.2K
|
7.04K
$441K
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.05K+ 70.25% |
$42.1K - $50.7K
|
2.55K
$160K
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$41.9K - $50.6K
|
1.05K
$65.7K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
906+ 31.04% |
$36.2K - $43.7K
|
3.83K
$240K
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
591+ 9.1% |
$23.6K - $28.5K
|
7.09K
$444K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
425+ 0.6% |
$17K - $20.5K
|
70.7K
$4.44M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
291+ 10.02% |
$11.6K - $14K
|
3.19K
$200K
|
|
Nov 14, 2022
Q3 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
185New |
$7.4K - $8.93K
|
185
$11.6K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
152New |
$6.08K - $7.34K
|
152
$9.53K
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
74+ 1.15% |
$2.96K - $3.57K
|
6.5K
$407K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
73+ 1.75% |
$2.92K - $3.52K
|
4.25K
$267K
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
56+ 0.16% |
$2.24K - $2.7K
|
36.1K
$2.26M
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
54+ 0.64% |
$2.16K - $2.61K
|
8.46K
$530K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
41+ 0.81% |
$1.64K - $1.98K
|
5.11K
$320K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
27+ 0.19% |
$1.08K - $1.3K
|
14.2K
$892K
|
|
Oct 13, 2022
Q3 2022
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
24New |
$960 - $1.16K
|
24
$1.5K
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
19New |
$760 - $917
|
19
$1.19K
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-64- 0.18% |
$2.56K - $3.09K
|
35.8K
$2.25M
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-188- 43.52% |
$7.52K - $9.07K
|
244
$15.3K
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-196- 1.11% |
$7.84K - $9.46K
|
17.4K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-356- 1.0% |
$14.2K - $17.2K
|
35.1K
$2.2M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-370- 8.45% |
$14.8K - $17.9K
|
4.01K
$251K
|
|
Nov 14, 2022
Q3 2022
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-655- 1.38% |
$26.2K - $31.6K
|
46.8K
$2.93M
|
|
Nov 08, 2022
Q3 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.12K- 9.4% |
$44.8K - $54.1K
|
10.8K
$677K
|