Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2024
Q2 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
30New |
$1.67K - $1.86K
|
30
$2.02K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
25+ 0.13% |
$1.39K - $1.55K
|
20K
$1.35M
|
|
|
Jul 25, 2024
Q2 2024
|
Christopher J. Hasenberg, Inc
Eau Claire, WI |
BUY
|
- |
22New |
$1.22K - $1.37K
|
22
$1.48K
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
10+ 0.28% |
$556 - $621
|
3.62K
$243K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3+ 0.05% |
$167 - $186
|
5.95K
$401K
|
|
|
Aug 09, 2024
Q2 2024
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1+ 0.02% |
$55.6 - $62.1
|
5.29K
$356K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$55.6 - $62.1
|
0
$0
|
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-49- 1.41% |
$2.72K - $3.04K
|
3.43K
$231K
|
|
|
Aug 02, 2024
Q2 2024
|
Colony Family Offices, LLC
|
SELL
|
- |
-96- 2.61% |
$5.34K - $5.96K
|
3.59K
$241K
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-133- 1.11% |
$7.39K - $8.26K
|
11.8K
$795K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-141- 3.36% |
$7.84K - $8.75K
|
4.06K
$273K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
SELL
|
- |
-141- 1.18% |
$7.84K - $8.75K
|
11.8K
$795K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-203- 0.63% |
$11.3K - $12.6K
|
32.1K
$2.16M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-308- 38.84% |
$17.1K - $19.1K
|
485
$32.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-348- 1.63% |
$19.3K - $21.6K
|
21K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-592- 2.58% |
$32.9K - $36.8K
|
22.4K
$1.51M
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-697- 1.83% |
$38.7K - $43.3K
|
37.4K
$2.51M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-700- 4.87% |
$38.9K - $43.5K
|
13.7K
$920K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-716- 4.24% |
$39.8K - $44.4K
|
16.2K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-923- 77.89% |
$51.3K - $57.3K
|
262
$17.6K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.09K- 29.72% |
$60.5K - $67.5K
|
2.57K
$173K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-1.91K- 14.88% |
$106K - $119K
|
10.9K
$736K
|
|
|
Jul 26, 2024
Q2 2024
|
Sequent Asset Management, LLC
|
SELL
|
- |
-1.94K- 5.63% |
$108K - $120K
|
32.5K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2K- 19.5% |
$111K - $124K
|
8.24K
$554K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.74K- 8.09% |
$152K - $170K
|
31.1K
$2.09M
|
|
|
Jul 24, 2024
Q2 2024
|
Lvz, Inc.
|
SELL
|
- |
-3.26K- 8.32% |
$181K - $203K
|
36K
$2.42M
|
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-5.11K- 37.08% |
$284K - $317K
|
8.66K
$583K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.4K- 72.72% |
$801K - $894K
|
5.4K
$364K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
SELL
|
- |
-16.9K- 6.49% |
$940K - $1.05M
|
244K
$16.4M
|
|
|
Jul 12, 2024
Q2 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-29.1K- 79.14% |
$1.62M - $1.81M
|
7.68K
$517K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-42K- 70.91% |
$2.33M - $2.61M
|
17.2K
$1.16M
|
|
|
Jul 22, 2024
Q2 2024
|
Orgel Wealth Management, LLC
|
SELL
|
- |
-137K- 6.74% |
$7.63M - $8.52M
|
1.9M
$128M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-150K- 66.48% |
$8.31M - $9.28M
|
75.4K
$5.07M
|