Purchases and Sales Made in Q1 2023 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q1 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TRUST HIGH .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
74.9K+ 79.07% |
$3.42M - $3.59M
|
170K
$8.26M
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
53KNew |
$2.42M - $2.54M
|
53K
$2.58M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.1K+ 91.37% |
$2.33M - $2.45M
|
107K
$5.21M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
34.9KNew |
$1.59M - $1.68M
|
34.9K
$1.7M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16KNew |
$729K - $768K
|
16K
$779K
|
|
|
May 03, 2023
Q1 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
15.3K+ 25.56% |
$696K - $732K
|
74.9K
$3.65M
|
|
|
May 01, 2023
Q1 2023
|
Lincoln National Corp
|
BUY
|
- |
13K+ 13.71% |
$591K - $622K
|
108K
$5.24M
|
|
|
Apr 27, 2023
Q1 2023
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
12.6K+ 2.03% |
$576K - $606K
|
633K
$30.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.49KNew |
$296K - $312K
|
6.49K
$316K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
4.62KNew |
$211K - $222K
|
4.62K
$225K
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
3.23K+ 8.25% |
$147K - $155K
|
42.4K
$2.07M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.89K+ 28.92% |
$132K - $139K
|
12.9K
$628K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
2.45K+ 19.19% |
$112K - $118K
|
15.2K
$742K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.32K+ 2.95% |
$106K - $111K
|
81K
$3.94M
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
2.3KNew |
$105K - $110K
|
2.3K
$112K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.1K+ 1680.0% |
$95.8K - $101K
|
2.23K
$108K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 4.32% |
$52.4K - $55.2K
|
27.7K
$1.35M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
682+ 6.58% |
$31.1K - $32.7K
|
11K
$538K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
399+ 1.48% |
$18.2K - $19.2K
|
27.4K
$1.33M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
332New |
$15.1K - $15.9K
|
332
$16.2K
|
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
96+ 98.97% |
$4.38K - $4.61K
|
193
$9.4K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
75+ 50.0% |
$3.42K - $3.6K
|
225
$11K
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
53+ 0.74% |
$2.42K - $2.54K
|
7.24K
$353K
|
|
|
Apr 10, 2023
Q1 2023
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
5+ 0.88% |
$228 - $240
|
570
$27.8K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
1+ 2.63% |
$45.6 - $48
|
39
$1.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$45.6 - $48
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1- 0.05% |
$45.6 - $48
|
2.04K
$99.6K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-30- 7.44% |
$1.37K - $1.44K
|
373
$18.2K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-92- 1.91% |
$4.2K - $4.42K
|
4.73K
$230K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-173- 4.68% |
$7.89K - $8.3K
|
3.52K
$172K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-213- 25.48% |
$9.71K - $10.2K
|
623
$30.4K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-300- 68.03% |
$13.7K - $14.4K
|
141
$6.87K
|
|
|
Apr 27, 2023
Q1 2023
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-482- 2.21% |
$22K - $23.1K
|
21.3K
$1.04M
|
|
|
Apr 13, 2023
Q1 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1.24K- 51.13% |
$56.7K - $59.7K
|
1.19K
$57.9K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-1.3K- 15.51% |
$59.2K - $62.3K
|
7.07K
$345K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.36K- 29.13% |
$108K - $113K
|
5.74K
$280K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.91K- 38.05% |
$178K - $188K
|
6.36K
$310K
|
|
|
May 10, 2023
Q1 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-6.01K- 24.42% |
$274K - $288K
|
18.6K
$906K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.5K- 7.54% |
$572K - $602K
|
154K
$7.49M
|
|
|
May 12, 2023
Q1 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 67.45% |
$650K - $684K
|
6.88K
$335K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-16.5K- 48.77% |
$753K - $792K
|
17.3K
$845K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.2K- 82.05% |
$1.01M - $1.06M
|
4.85K
$236K
|