Purchases and Sales Made in Q3 2024 in Fidelity Covington Trust High (FDHY)
This table provides information about the institutional ownership of Fidelity Covington Trust High (FDHY) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.4K+ 153.33% |
$4.74M - $4.91M
|
164K
$8M
|
|
|
Oct 03, 2024
Q3 2024
|
Moody National Bank Trust Division
|
BUY
|
- |
99.3KNew |
$4.74M - $4.91M
|
99.3K
$4.84M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
83.9K+ 35.3% |
$4M - $4.15M
|
321K
$15.7M
|
|
|
Oct 24, 2024
Q3 2024
|
Financial Management Professionals, Inc.
|
BUY
|
- |
43.5K+ 12.38% |
$2.08M - $2.15M
|
395K
$19.2M
|
|
|
Oct 17, 2024
Q3 2024
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
26.1K+ 150.43% |
$1.24M - $1.29M
|
43.4K
$2.12M
|
|
|
Oct 22, 2024
Q3 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
23.4KNew |
$1.12M - $1.16M
|
23.4K
$1.14M
|
|
|
Oct 02, 2024
Q3 2024
|
Dentgroup LLC
|
BUY
|
- |
22.6KNew |
$1.08M - $1.12M
|
22.6K
$1.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.8K+ 54.78% |
$513K - $531K
|
30.4K
$1.48M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 422.64% |
$481K - $498K
|
12.5K
$607K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.1K+ 422.64% |
$481K - $498K
|
12.5K
$607K
|
|
|
Oct 09, 2024
Q3 2024
|
Freestate Advisors LLC
Overland Park, KS |
BUY
|
- |
5.8KNew |
$276K - $286K
|
5.8K
$282K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.64K+ 34.38% |
$221K - $229K
|
18.1K
$883K
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.36K+ 82.65% |
$208K - $216K
|
9.64K
$469K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.21KNew |
$201K - $208K
|
4.21K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
2.05KNew |
$97.9K - $101K
|
2.05K
$100K
|
|
|
Oct 04, 2024
Q3 2024
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
1.13K+ 12.66% |
$54K - $56K
|
10.1K
$491K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
863+ 16.41% |
$41.2K - $42.7K
|
6.12K
$298K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
860+ 19.73% |
$41K - $42.5K
|
5.22K
$254K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
650+ 12.06% |
$31K - $32.1K
|
6.04K
$294K
|
|
|
Oct 31, 2024
Q3 2024
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
519+ 1.16% |
$24.8K - $25.7K
|
45.1K
$2.2M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
486+ 11.34% |
$23.2K - $24K
|
4.77K
$232K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
404+ 1.89% |
$19.3K - $20K
|
21.8K
$1.06M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
165New |
$7.87K - $8.16K
|
165
$8.04K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
155+ 63.52% |
$7.4K - $7.66K
|
399
$19.4K
|
|
|
Oct 18, 2024
Q3 2024
|
Lam Group, Inc.
Lake Oswego, OR |
BUY
|
- |
145+ 120.83% |
$6.92K - $7.17K
|
265
$12.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
107New |
$5.1K - $5.29K
|
107
$5.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60+ 1.47% |
$2.86K - $2.97K
|
4.15K
$202K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
54+ 0.14% |
$2.58K - $2.67K
|
38.4K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
51+ 1.21% |
$2.43K - $2.52K
|
4.26K
$208K
|
|
|
Oct 24, 2024
Q3 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
30+ 0.21% |
$1.43K - $1.48K
|
14.4K
$699K
|
|
|
Oct 24, 2024
Q3 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
16+ 1.57% |
$763 - $791
|
1.03K
$50.4K
|
|
|
Oct 16, 2024
Q3 2024
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
7New |
$334 - $346
|
7
$341
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 1.02% |
$95.4 - $98.9
|
198
$9.64K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1+ 0.96% |
$47.7 - $49.4
|
105
$5.11K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$47.7 - $49.4
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-10- 10.1% |
$477 - $494
|
89
$4.33K
|
|
|
Nov 15, 2024
Q3 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
SELL
|
- |
-165- 2.59% |
$7.87K - $8.16K
|
6.21K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-177- 1.04% |
$8.44K - $8.75K
|
16.8K
$820K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-206- 18.38% |
$9.83K - $10.2K
|
915
$44.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-248- 4.76% |
$11.8K - $12.3K
|
4.96K
$242K
|
|
|
Oct 30, 2024
Q3 2024
|
United Advisor Group, LLC
Cincinnati, OH |
SELL
|
- |
-349- 4.78% |
$16.7K - $17.3K
|
6.95K
$339K
|
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.27K- 5.15% |
$60.7K - $62.9K
|
23.4K
$1.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.9K- 19.32% |
$377K - $390K
|
33K
$1.61M
|
|
|
Oct 11, 2024
Q3 2024
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-12K- 19.9% |
$573K - $593K
|
48.3K
$2.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.3K- 35.08% |
$632K - $655K
|
24.5K
$1.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.7K- 21.9% |
$1.18M - $1.22M
|
88.2K
$4.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-93.8K- 72.48% |
$4.48M - $4.64M
|
35.6K
$1.74M
|