Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q3 2023. 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 09, 2023
Q3 2023
|
Prism Advisors, Inc.
|
BUY
|
- |
448KNew |
$21.4M - $22.8M
|
448K
$28.1M
|
|
|
Oct 20, 2023
Q3 2023
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
193KNew |
$9.21M - $9.84M
|
193K
$12.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
130K+ 21.05% |
$6.22M - $6.64M
|
749K
$47M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
102K+ 18.22% |
$4.86M - $5.2M
|
661K
$41.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
BUY
|
- |
58.8KNew |
$2.8M - $3M
|
58.8K
$3.68M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
32.1K+ 24.17% |
$1.53M - $1.63M
|
165K
$10.3M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
25.1KNew |
$1.2M - $1.28M
|
25.1K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
22.9KNew |
$1.09M - $1.17M
|
22.9K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.7K+ 103.2% |
$939K - $1M
|
38.7K
$2.43M
|
|
|
Nov 14, 2024
Q3 2023
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
15.2K+ 3.11% |
$726K - $776K
|
505K
$31.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
14.8KNew |
$707K - $755K
|
14.8K
$929K
|
|
|
Nov 07, 2023
Q3 2023
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
13.5K+ 2.03% |
$646K - $690K
|
680K
$42.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
BUY
|
- |
13.5KNew |
$645K - $689K
|
13.5K
$847K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
13.4K+ 1.97% |
$639K - $683K
|
694K
$43.5M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
11.1K+ 22.47% |
$531K - $567K
|
60.6K
$3.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10.4KNew |
$496K - $530K
|
10.4K
$652K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
10.4K+ 11.41% |
$495K - $529K
|
101K
$6.36M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.78KNew |
$467K - $499K
|
9.78K
$613K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.53K+ 15.77% |
$455K - $486K
|
70K
$4.39M
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
8.78KNew |
$419K - $448K
|
8.78K
$551K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
8.7K+ 69.76% |
$415K - $443K
|
21.2K
$1.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
8.69K+ 6.85% |
$415K - $443K
|
135K
$8.49M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
7.66K+ 32.94% |
$365K - $390K
|
30.9K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.99KNew |
$334K - $357K
|
6.99K
$438K
|
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
4.1K+ 8.82% |
$196K - $209K
|
50.6K
$3.17M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.71K+ 3.22% |
$177K - $189K
|
119K
$7.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.91K+ 27.16% |
$139K - $148K
|
13.6K
$853K
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2.11K+ 5.13% |
$101K - $107K
|
43.2K
$2.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.76K+ 3.11% |
$83.9K - $89.7K
|
58.3K
$3.65M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.63KNew |
$77.9K - $83.2K
|
1.63K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
1.16K+ 3.46% |
$55.2K - $59K
|
34.6K
$2.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
871+ 1.05% |
$41.6K - $44.4K
|
83.5K
$5.23M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
638+ 100.47% |
$30.4K - $32.5K
|
1.27K
$79.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
446+ 0.81% |
$21.3K - $22.7K
|
55.5K
$3.48M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
355+ 2.09% |
$16.9K - $18.1K
|
17.3K
$1.09M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
248+ 0.43% |
$11.8K - $12.6K
|
57.3K
$3.59M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
168New |
$8.02K - $8.56K
|
168
$10.5K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
166+ 6.16% |
$7.92K - $8.46K
|
2.86K
$179K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
141+ 1.13% |
$6.73K - $7.19K
|
12.6K
$789K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
120+ 2.42% |
$5.73K - $6.12K
|
5.07K
$318K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
81+ 1.69% |
$3.86K - $4.13K
|
4.88K
$306K
|
|
|
Nov 07, 2023
Q3 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
55+ 1.62% |
$2.62K - $2.8K
|
3.45K
$216K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
21+ 0.41% |
$1K - $1.07K
|
5.18K
$325K
|
|
|
Nov 09, 2023
Q3 2023
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
21+ 0.41% |
$1K - $1.07K
|
5.19K
$326K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
20+ 0.23% |
$954 - $1.02K
|
8.86K
$556K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18New |
$859 - $918
|
18
$1.13K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1+ 0.45% |
$47.7 - $51
|
221
$13.9K
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-91- 1.82% |
$4.34K - $4.64K
|
4.91K
$308K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-193- 10.7% |
$9.21K - $9.84K
|
1.61K
$101K
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-329- 1.14% |
$15.7K - $16.8K
|
28.4K
$1.78M
|