Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Low Vola (FDLO)
This table provides information about the institutional ownership of Fidelity Covington Tr Low Vola (FDLO) during Q3 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR LOW VOLA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-219- 0.35% |
$10.6K - $11.2K
|
62K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-526- 1.89% |
$25.6K - $26.9K
|
27.3K
$1.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-660- 5.88% |
$32.1K - $33.8K
|
10.6K
$660K
|
|
|
Nov 22, 2023
Q3 2023
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-1.16K- 11.84% |
$56.3K - $59.2K
|
8.62K
$539K
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.48K- 5.87% |
$72K - $75.8K
|
23.8K
$1.48M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.2K- 6.67% |
$107K - $113K
|
30.8K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.25K- 1.37% |
$109K - $115K
|
161K
$10.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.25K- 10.13% |
$109K - $115K
|
20K
$1.25M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.81K- 47.78% |
$137K - $144K
|
3.07K
$192K
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-3.25K- 6.65% |
$158K - $166K
|
45.6K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-3.46K- 44.94% |
$168K - $177K
|
4.24K
$265K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.07K- 2.48% |
$198K - $208K
|
160K
$9.99M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.8K- 40.53% |
$282K - $297K
|
8.52K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Bryant Woods Investment Advisors, LLC
|
SELL
|
- |
-6.04K- 43.23% |
$294K - $309K
|
7.93K
$495K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.98K- 39.63% |
$339K - $357K
|
10.6K
$664K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7.72K- 10.87% |
$375K - $395K
|
63.2K
$3.95M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.09K- 9.06% |
$393K - $414K
|
81.2K
$5.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10.6K- 3.57% |
$515K - $542K
|
286K
$17.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-12.2K- 12.46% |
$593K - $623K
|
85.6K
$5.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-24.9K- 25.09% |
$1.21M - $1.27M
|
74.2K
$4.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-26.9K- 7.08% |
$1.31M - $1.37M
|
353K
$22M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-166K- 30.33% |
$8.08M - $8.5M
|
382K
$23.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-257K- 97.94% |
$12.5M - $13.1M
|
5.39K
$337K
|