Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Blue Chi (FBCG)
This table provides information about the institutional ownership of Fidelity Covington Tr Blue Chi (FBCG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Clear Investment Research, LLC
|
BUY
|
- |
724New |
$20.1K - $24.2K
|
724
$34.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
392New |
$10.9K - $13.1K
|
392
$18.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
329+ 2.49% |
$9.12K - $11K
|
13.5K
$641K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
295+ 1.72% |
$8.17K - $9.88K
|
17.4K
$825K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
288+ 0.9% |
$7.98K - $9.64K
|
32.3K
$1.53M
|
|
|
May 15, 2024
Q4 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
247New |
$6.84K - $8.27K
|
247
$11.7K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
180New |
$4.99K - $6.03K
|
180
$8.53K
|
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
148New |
$4.1K - $4.96K
|
148
$7.02K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
100New |
$2.77K - $3.35K
|
100
$4.74K
|
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
44+ 0.08% |
$1.22K - $1.47K
|
55.5K
$2.63M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 0.86% |
$194 - $234
|
825
$39.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
BUY
|
- |
1+ 0.0% |
$27.7 - $33.5
|
22.8K
$1.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Sentinel Pension Advisors Inc
Wakefield, MA |
SELL
|
- |
-34- 0.22% |
$942 - $1.14K
|
15.2K
$723K
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-84- 0.57% |
$2.33K - $2.81K
|
14.6K
$690K
|
|
|
Aug 13, 2024
Q4 2023
|
Meridian Financial, LLC
Holliston, MA |
SELL
|
- |
-100- 0.52% |
$2.77K - $3.35K
|
19K
$902K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-296- 39.31% |
$8.2K - $9.91K
|
457
$21.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-673- 2.37% |
$18.6K - $22.5K
|
27.7K
$1.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-3.48K- 47.0% |
$96.4K - $116K
|
3.92K
$186K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.55K- 26.84% |
$98.3K - $119K
|
9.67K
$459K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-6.5K- 1.27% |
$180K - $217K
|
506K
$24M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-10.5K- 7.9% |
$291K - $351K
|
122K
$5.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.6K- 35.72% |
$322K - $389K
|
20.9K
$992K
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-19.9K- 6.07% |
$551K - $665K
|
307K
$14.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-28K- 50.0% |
$776K - $937K
|
28K
$1.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-36.4K- 2.0% |
$1.01M - $1.22M
|
1.78M
$84.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.9K- 66.6% |
$1.36M - $1.64M
|
24.5K
$1.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-51K- 2.54% |
$1.41M - $1.71M
|
1.96M
$92.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-67.5K- 75.43% |
$1.87M - $2.26M
|
22K
$1.04M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-97K- 50.2% |
$2.69M - $3.25M
|
96.2K
$4.56M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.1M- 35.9% |
$30.4M - $36.7M
|
1.96M
$92.9M
|