Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR LOW VOLA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4+ 0.04% |
$210 - $225
|
10.2K
$634K
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
BUY
|
- |
2New |
$105 - $112
|
2
$125
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2+ 0.01% |
$105 - $112
|
14.2K
$889K
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2- 0.05% |
$105 - $112
|
4.21K
$263K
|
|
|
Apr 16, 2024
Q1 2024
|
Weaver Consulting Group
|
SELL
|
- |
-18- 0.04% |
$944 - $1.01K
|
45.5K
$2.84M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19Closed |
$996 - $1.07K
|
0
$0
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-38- 1.22% |
$1.99K - $2.13K
|
3.07K
$192K
|
|
|
May 06, 2024
Q1 2024
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-63- 12.12% |
$3.3K - $3.54K
|
457
$28.5K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-74- 1.12% |
$3.88K - $4.16K
|
6.52K
$407K
|
|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-75- 1.39% |
$3.93K - $4.21K
|
5.33K
$333K
|
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-160- 1.58% |
$8.39K - $8.99K
|
9.94K
$621K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-177- 2.63% |
$9.28K - $9.94K
|
6.54K
$409K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-179- 4.35% |
$9.38K - $10.1K
|
3.94K
$246K
|
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-206- 0.23% |
$10.8K - $11.6K
|
89.5K
$5.59M
|
|
|
May 15, 2024
Q1 2024
|
Valley Financial Group, Inc.
Ambler, PA |
SELL
|
- |
-261- 4.68% |
$13.7K - $14.7K
|
5.31K
$332K
|
|
|
Apr 18, 2024
Q1 2024
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-273- 2.36% |
$14.3K - $15.3K
|
11.3K
$704K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-381- 86.2% |
$20K - $21.4K
|
61
$3.81K
|
|
|
May 02, 2024
Q1 2024
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-499- 7.74% |
$26.2K - $28K
|
5.95K
$371K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-577- 0.12% |
$30.3K - $32.4K
|
486K
$30.3M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-738- 2.61% |
$38.7K - $41.5K
|
27.6K
$1.72M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-808- 0.92% |
$42.4K - $45.4K
|
87.4K
$5.46M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.01K- 5.29% |
$52.7K - $56.5K
|
18K
$1.12M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.43K- 25.21% |
$74.7K - $80.1K
|
4.23K
$264K
|
|
|
Apr 15, 2024
Q1 2024
|
Rmr Wealth Builders
|
SELL
|
- |
-1.85K- 32.34% |
$96.8K - $104K
|
3.87K
$241K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.2K- 36.75% |
$115K - $123K
|
3.78K
$236K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.47K- 11.4% |
$129K - $138K
|
19.2K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-2.57K- 1.49% |
$134K - $144K
|
170K
$10.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
SELL
|
- |
-2.76K- 1.3% |
$145K - $155K
|
211K
$13.1M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.52K- 13.06% |
$185K - $198K
|
23.4K
$1.46M
|
|
|
May 06, 2024
Q1 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
SELL
|
- |
-3.59K- 7.43% |
$188K - $202K
|
44.7K
$2.79M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.75K- 31.35% |
$196K - $210K
|
8.2K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-5.04K- 34.44% |
$264K - $283K
|
9.58K
$598K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.56K- 3.33% |
$292K - $313K
|
162K
$10.1M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.72K- 7.85% |
$300K - $321K
|
67.1K
$4.19M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.44K- 1.99% |
$338K - $362K
|
317K
$19.8M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.32K- 2.39% |
$436K - $467K
|
340K
$21.2M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-14.7K- 9.6% |
$768K - $823K
|
138K
$8.61M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15K- 35.76% |
$785K - $841K
|
26.9K
$1.68M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.9K- 10.44% |
$885K - $948K
|
145K
$9.04M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-34.2K- 49.55% |
$1.79M - $1.92M
|
34.8K
$2.17M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-35.1K- 90.18% |
$1.84M - $1.97M
|
3.82K
$239K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49.8K- 6.93% |
$2.61M - $2.8M
|
668K
$41.7M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-98.9K- 39.89% |
$5.18M - $5.55M
|
149K
$9.3M
|