Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q2 2023. 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 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.79M+ 645.35% |
$43.9M - $53.3M
|
2.07M
$91.8M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
422K+ 4950.4% |
$10.3M - $12.6M
|
431K
$19.1M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
171K+ 41.47% |
$4.18M - $5.08M
|
582K
$25.8M
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
76.1K+ 131.32% |
$1.87M - $2.27M
|
134K
$5.95M
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
75.6K+ 58.26% |
$1.85M - $2.25M
|
205K
$9.12M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
65.7KNew |
$1.61M - $1.95M
|
65.7K
$2.91M
|
|
Aug 11, 2023
Q2 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
55.6KNew |
$1.36M - $1.65M
|
55.6K
$2.47M
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
44KNew |
$1.08M - $1.31M
|
44K
$1.95M
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
26.5K+ 10.52% |
$649K - $788K
|
278K
$12.3M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
24.8K+ 51.83% |
$608K - $738K
|
72.7K
$3.23M
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
14.6KNew |
$358K - $435K
|
14.6K
$648K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.4K+ 90.95% |
$352K - $427K
|
30.1K
$1.34M
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
8.66K+ 18.47% |
$212K - $257K
|
55.5K
$2.46M
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
7.52K+ 37.3% |
$184K - $224K
|
27.7K
$1.23M
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.35KNew |
$180K - $219K
|
7.35K
$326K
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
BUY
|
- |
7.23KNew |
$177K - $215K
|
7.23K
$321K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6.76K+ 32.76% |
$166K - $201K
|
27.4K
$1.22M
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
5.1KNew |
$125K - $152K
|
5.1K
$226K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
4.42K+ 39.73% |
$108K - $131K
|
15.5K
$689K
|
|
Jul 21, 2023
Q2 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
4.42K+ 39.73% |
$108K - $131K
|
15.5K
$689K
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4.14K+ 8.43% |
$101K - $123K
|
53.3K
$2.37M
|
|
Aug 21, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
3.58K+ 93.67% |
$87.7K - $106K
|
7.4K
$328K
|
|
Jul 25, 2023
Q2 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
3.56K+ 18.51% |
$87.1K - $106K
|
22.8K
$1.01M
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3.22KNew |
$78.8K - $95.7K
|
3.22K
$143K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.47K+ 235.2% |
$36K - $43.7K
|
2.1K
$93K
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.25K+ 14.06% |
$30.7K - $37.3K
|
10.2K
$451K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.12K+ 13.91% |
$27.4K - $33.3K
|
9.17K
$407K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.1K+ 4.76% |
$27K - $32.8K
|
24.3K
$1.08M
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1KNew |
$24.5K - $29.8K
|
1K
$44.4K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
793+ 1.04% |
$19.4K - $23.6K
|
76.7K
$3.41M
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
789+ 0.58% |
$19.3K - $23.5K
|
137K
$6.09M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
780+ 3.96% |
$19.1K - $23.2K
|
20.5K
$908K
|
|
Jul 11, 2023
Q2 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
685+ 8.3% |
$16.8K - $20.4K
|
8.94K
$397K
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
600+ 7.31% |
$14.7K - $17.9K
|
8.81K
$391K
|
|
Jul 18, 2023
Q2 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
BUY
|
- |
519+ 3.4% |
$12.7K - $15.4K
|
15.8K
$701K
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
403+ 3.13% |
$9.87K - $12K
|
13.3K
$588K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-118- 12.61% |
$2.89K - $3.51K
|
818
$36.3K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-260- 36.26% |
$6.37K - $7.74K
|
457
$20.3K
|
|
Feb 02, 2024
Q2 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-744- 6.63% |
$18.2K - $22.1K
|
10.5K
$465K
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-956- 16.76% |
$23.4K - $28.4K
|
4.75K
$211K
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-1.69K- 4.98% |
$41.4K - $50.2K
|
32.3K
$1.43M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.09K- 18.64% |
$51.2K - $62.2K
|
9.12K
$405K
|
|
Aug 09, 2023
Q2 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-5.1K- 57.15% |
$125K - $152K
|
3.82K
$170K
|
|
Jul 05, 2023
Q2 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-6.39K- 1.8% |
$156K - $190K
|
348K
$15.5M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.3K- 22.72% |
$399K - $485K
|
55.4K
$2.46M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21.8K- 5.39% |
$535K - $649K
|
383K
$17M
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-132K- 84.68% |
$3.23M - $3.92M
|
23.9K
$1.06M
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-264K- 12.79% |
$6.47M - $7.86M
|
1.8M
$79.9M
|