Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q2 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR BLUE CHI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
234KNew |
$4.99M - $7.24M
|
234K
$10.4M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.2KNew |
$1.47M - $2.14M
|
69.2K
$3.07M
|
|
Mar 23, 2023
Q2 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
40.8KNew |
$869K - $1.26M
|
40.8K
$1.81M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35.1K+ 35.2% |
$748K - $1.09M
|
135K
$5.98M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
28.1K+ 9.19% |
$600K - $870K
|
334K
$14.8M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
28.1K+ 2071.96% |
$599K - $869K
|
29.4K
$1.31M
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28KNew |
$597K - $866K
|
28K
$1.24M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
25.3KNew |
$539K - $782K
|
25.3K
$1.12M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
21.1K+ 19.04% |
$450K - $653K
|
132K
$5.86M
|
|
Jul 21, 2022
Q2 2022
|
Cra Financial Services, LLC
|
BUY
|
- |
11.6KNew |
$247K - $358K
|
11.6K
$513K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.07K+ 38.99% |
$193K - $281K
|
32.3K
$1.44M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.13K+ 81.04% |
$173K - $252K
|
18.2K
$806K
|
|
Jul 06, 2022
Q2 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
8KNew |
$170K - $247K
|
8K
$355K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.38KNew |
$93.4K - $135K
|
4.38K
$194K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.62K+ 5.54% |
$77.2K - $112K
|
68.9K
$3.06M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.47K+ 8.14% |
$74K - $107K
|
46.1K
$2.05M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.1KNew |
$23.5K - $34K
|
1.1K
$48.8K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.1K+ 6.53% |
$23.5K - $34K
|
18K
$797K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
940+ 4.43% |
$20K - $29.1K
|
22.2K
$984K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
940+ 4.43% |
$20K - $29.1K
|
22.2K
$984K
|
|
Aug 12, 2022
Q2 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
BUY
|
- |
335+ 3.63% |
$7.14K - $10.4K
|
9.57K
$425K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
258+ 1.01% |
$5.5K - $7.98K
|
25.7K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
111New |
$2.37K - $3.43K
|
111
$4.93K
|
|
Jul 19, 2022
Q2 2022
|
Horan Securities, Inc.
|
BUY
|
- |
92New |
$1.96K - $2.85K
|
92
$4.08K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-8Closed |
$171 - $248
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-12Closed |
$256 - $371
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-300Closed |
$6.4K - $9.28K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-355- 2.84% |
$7.57K - $11K
|
12.2K
$540K
|
|
Aug 16, 2022
Q2 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-539- 43.09% |
$11.5K - $16.7K
|
712
$31.6K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-628- 18.56% |
$13.4K - $19.4K
|
2.76K
$122K
|
|
Jul 14, 2022
Q2 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.2K- 99.17% |
$25.6K - $37.1K
|
10
$444
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
SELL
|
- |
-1.36K- 48.54% |
$29.1K - $42.2K
|
1.45K
$64.2K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-2.83KClosed |
$60.2K - $87.4K
|
0
$0
|
|
Aug 13, 2024
Q2 2022
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-3.78K- 13.3% |
$80.5K - $117K
|
24.6K
$1.09M
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-5.2K- 21.91% |
$111K - $161K
|
18.5K
$823K
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-7.97K- 96.02% |
$170K - $246K
|
330
$14.6K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.45KClosed |
$180K - $261K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
SELL
|
- |
-9.3K- 50.0% |
$198K - $288K
|
9.3K
$413K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-13K- 16.01% |
$277K - $403K
|
68.2K
$3.03M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3KClosed |
$283K - $410K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.7KClosed |
$293K - $425K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-23.1KClosed |
$493K - $715K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.3KClosed |
$539K - $782K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-29K- 98.53% |
$618K - $897K
|
433
$19.2K
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-39.1KClosed |
$834K - $1.21M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-61.8K- 20.79% |
$1.32M - $1.91M
|
236K
$10.5M
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-67.9K- 35.13% |
$1.45M - $2.1M
|
125K
$5.56M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-69.5KClosed |
$1.48M - $2.15M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-274KClosed |
$5.85M - $8.49M
|
0
$0
|