Purchases and Sales Made in Q3 2022 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
51.1KNew |
$2.26M - $2.5M
|
51.1K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
47K+ 57.02% |
$2.08M - $2.29M
|
129K
$6.28M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
28.4KNew |
$1.26M - $1.39M
|
28.4K
$1.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16.3K+ 220.17% |
$722K - $798K
|
23.8K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.69KNew |
$384K - $424K
|
8.69K
$422K
|
|
|
Oct 19, 2022
Q3 2022
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
7.14K+ 33.81% |
$315K - $349K
|
28.3K
$1.37M
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
3.8K+ 691.26% |
$168K - $185K
|
4.34K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.21K+ 96.55% |
$97.7K - $108K
|
4.5K
$219K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
995+ 10.12% |
$44K - $48.6K
|
10.8K
$526K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
989New |
$43.7K - $48.3K
|
989
$48K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
494+ 453.21% |
$21.8K - $24.1K
|
603
$29.3K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
403New |
$17.8K - $19.7K
|
403
$19.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
116+ 0.16% |
$5.13K - $5.67K
|
72.5K
$3.52M
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
100New |
$4.42K - $4.89K
|
100
$4.86K
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
37New |
$1.64K - $1.81K
|
37
$1.8K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-35- 0.16% |
$1.55K - $1.71K
|
22.2K
$1.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-82- 2.17% |
$3.62K - $4.01K
|
3.7K
$180K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-192- 2.63% |
$8.48K - $9.38K
|
7.11K
$345K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-400- 0.37% |
$17.7K - $19.5K
|
107K
$5.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-412- 29.45% |
$18.2K - $20.1K
|
987
$47.9K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-572- 12.25% |
$25.3K - $27.9K
|
4.1K
$199K
|
|
|
Oct 11, 2022
Q3 2022
|
Apella Capital, LLC
|
SELL
|
- |
-626- 8.16% |
$27.7K - $30.6K
|
7.05K
$342K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-915- 6.71% |
$40.4K - $44.7K
|
12.7K
$618K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-998- 7.88% |
$44.1K - $48.8K
|
11.7K
$566K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.77K- 5.09% |
$78.3K - $86.6K
|
33K
$1.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.83K- 18.84% |
$125K - $138K
|
12.2K
$592K
|
|
|
Nov 01, 2022
Q3 2022
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-3.24K- 13.19% |
$143K - $158K
|
21.4K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-3.99K- 26.88% |
$176K - $195K
|
10.9K
$527K
|
|
|
Nov 03, 2022
Q3 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-4.75K- 6.53% |
$210K - $232K
|
68K
$3.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.5K- 58.32% |
$2.05M - $2.27M
|
33.2K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-54.9K- 63.7% |
$2.42M - $2.68M
|
31.3K
$1.52M
|