Purchases and Sales Made in Q4 2021 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
339K+ 106.82% |
$16.2M - $17.7M
|
655K
$40.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
143K+ 630.66% |
$6.84M - $7.48M
|
166K
$10.3M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
53.1K+ 30.92% |
$2.54M - $2.78M
|
225K
$14M
|
|
|
Jan 26, 2022
Q4 2021
|
Childress Capital Advisors, LLC
Houston, TX |
BUY
|
- |
36.7K+ 13.75% |
$1.75M - $1.92M
|
303K
$18.8M
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
31.2KNew |
$1.49M - $1.63M
|
31.2K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
24.7K+ 289.19% |
$1.18M - $1.3M
|
33.3K
$2.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
16.3K+ 142.5% |
$782K - $856K
|
27.8K
$1.73M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.1K+ 11.1% |
$770K - $843K
|
161K
$10M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.8K+ 21.69% |
$708K - $775K
|
83K
$5.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
14.7K+ 40.32% |
$702K - $769K
|
51.1K
$3.17M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
12KNew |
$574K - $628K
|
12K
$745K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
10K+ 16.57% |
$479K - $524K
|
70.3K
$4.37M
|
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
9.24KNew |
$442K - $484K
|
9.24K
$574K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
8.18KNew |
$392K - $429K
|
8.18K
$508K
|
|
|
Nov 14, 2024
Q4 2021
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
7.49K+ 2.17% |
$358K - $392K
|
353K
$21.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.8K+ 16.31% |
$325K - $356K
|
48.5K
$3.01M
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
5.85K+ 9.09% |
$280K - $306K
|
70.2K
$4.36M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.02KNew |
$240K - $263K
|
5.02K
$312K
|
|
|
Jan 26, 2022
Q4 2021
|
Lincoln National Corp
|
BUY
|
- |
4.48K+ 10.85% |
$214K - $235K
|
45.8K
$2.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.14KNew |
$198K - $217K
|
4.14K
$257K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.42KNew |
$164K - $179K
|
3.42K
$212K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
3.16K+ 62.31% |
$151K - $165K
|
8.22K
$511K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.04K+ 8.74% |
$146K - $159K
|
37.8K
$2.35M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.6K+ 66.6% |
$124K - $136K
|
6.5K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.35K+ 1016.02% |
$112K - $123K
|
2.58K
$160K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
773+ 35.31% |
$37K - $40.5K
|
2.96K
$184K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
706+ 6.85% |
$33.8K - $37K
|
11K
$685K
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
650New |
$31.1K - $34K
|
650
$40.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
204+ 224.18% |
$9.76K - $10.7K
|
295
$18.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
200+ 39.37% |
$9.57K - $10.5K
|
708
$44K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
167+ 69.29% |
$7.99K - $8.75K
|
408
$25.3K
|
|
|
Apr 04, 2022
Q4 2021
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
147New |
$7.04K - $7.7K
|
147
$9.13K
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
BUY
|
- |
26+ 0.18% |
$1.24K - $1.36K
|
14.2K
$880K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7+ 0.3% |
$335 - $367
|
2.33K
$145K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- 0.02% |
$47.9 - $52.4
|
4.59K
$285K
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-42- 1.35% |
$2.01K - $2.2K
|
3.07K
$191K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-81- 1.2% |
$3.88K - $4.24K
|
6.66K
$414K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-123- 2.21% |
$5.89K - $6.44K
|
5.44K
$338K
|
|
|
Feb 08, 2022
Q4 2021
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-131- 1.59% |
$6.27K - $6.86K
|
8.1K
$503K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-152Closed |
$7.27K - $7.96K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-278Closed |
$13.3K - $14.6K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-636- 0.65% |
$30.4K - $33.3K
|
96.8K
$6.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-807- 12.7% |
$38.6K - $42.3K
|
5.55K
$345K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-825- 0.64% |
$39.5K - $43.2K
|
129K
$7.99M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.89K- 83.59% |
$90.5K - $99K
|
371
$23.1K
|
|
|
Jan 19, 2022
Q4 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.98K- 4.63% |
$94.9K - $104K
|
40.9K
$2.54M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.04K- 10.47% |
$97.6K - $107K
|
17.4K
$1.08M
|
|
|
Feb 15, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.18K- 46.82% |
$200K - $219K
|
4.74K
$295K
|
|
|
Oct 13, 2022
Q4 2021
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-4.18K- 46.82% |
$200K - $219K
|
4.74K
$295K
|
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-7K- 34.06% |
$335K - $367K
|
13.6K
$842K
|