Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR QUALITY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-1.35K- 21.41% |
$65.7K - $75.6K
|
4.97K
$337K
|
|
|
May 10, 2022
Q1 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-1.6K- 18.48% |
$77.6K - $89.4K
|
7.06K
$478K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.83K- 75.39% |
$88.7K - $102K
|
597
$40.4K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.69KClosed |
$131K - $150K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.78K- 10.45% |
$232K - $267K
|
41K
$2.77M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.87KClosed |
$285K - $328K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
SELL
|
- |
-7.7K- 20.75% |
$373K - $430K
|
29.4K
$1.99M
|
|
|
Apr 19, 2022
Q1 2022
|
Lvz, Inc.
|
SELL
|
- |
-10.6K- 14.24% |
$512K - $590K
|
63.6K
$4.31M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 55.98% |
$613K - $707K
|
9.95K
$674K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18KClosed |
$872K - $1.01M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-37.1KClosed |
$1.8M - $2.07M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-50K- 76.65% |
$2.42M - $2.79M
|
15.2K
$1.03M
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-58.1K- 38.11% |
$2.82M - $3.25M
|
94.4K
$6.39M
|