Latest Institutional Transactions on Fidelity Covington Tr Elec Veh (FDRV)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Elec Veh (FDRV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.2K- 51.19% |
$375K - $461K
|
29.7K
$408K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.8K+ 26.25% |
$238K - $292K
|
95K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.05% |
$12 - $14.8
|
1.87K
$25.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
167+ 5.81% |
$2.01K - $2.47K
|
3.04K
$41.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-126- 91.97% |
$1.52K - $1.86K
|
11
$151
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
24.4KNew |
$293K - $361K
|
24.4K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
33New |
$397 - $488
|
33
$453
|
|
|
Nov 04, 2024
Q3 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
13New |
$156 - $192
|
13
$178
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25New |
$301 - $370
|
25
$343
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
537New |
$6.46K - $7.95K
|
537
$7.37K
|
|
|
Oct 18, 2024
Q3 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
1+ 7.69% |
$12 - $14.8
|
14
$192
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-30.6K- 60.61% |
$368K - $452K
|
19.9K
$273K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.7K- 26.51% |
$162K - $185K
|
35.1K
$481K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
550New |
$7.04K - $8.06K
|
550
$7.55K
|
|
| Q1 2024 | |||||||
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.19K+ 343.77% |
$16.7K - $19.8K
|
1.53K
$21K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.4KNew |
$216K - $256K
|
15.4K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$28.2 - $33.3
|
2
$27.4
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
431+ 2.89% |
$6.07K - $7.18K
|
15.4K
$211K
|
|
|
Apr 10, 2024
Q1 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
SELL
|
- |
-6.12K- 33.42% |
$86.2K - $102K
|
12.2K
$167K
|
|
| Q4 2023 | |||||||
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
188New |
$2.69K - $3.26K
|
188
$2.58K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 73.26% |
$11.4K - $13.9K
|
292
$4.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
410New |
$5.87K - $7.1K
|
410
$5.63K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2.35KNew |
$33.7K - $40.8K
|
2.35K
$32.3K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.42KNew |
$91.8K - $111K
|
6.42K
$88K
|
|
| Q3 2023 | |||||||
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1K- 63.93% |
$16.7K - $21.2K
|
566
$7.77K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
BUY
|
- |
500New |
$8.19K - $9.71K
|
500
$6.86K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
153New |
$2.25K - $2.78K
|
153
$2.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
403New |
$5.92K - $7.33K
|
403
$5.53K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
655New |
$9.63K - $11.9K
|
655
$8.99K
|
|
|
Feb 08, 2023
Q4 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
10.5KNew |
$154K - $191K
|
10.5K
$144K
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
702New |
$10.3K - $12.8K
|
702
$9.63K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
109+ 23.49% |
$1.6K - $1.98K
|
573
$7.86K
|
|
| Q2 2022 | |||||||
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
52New |
$903 - $1.26K
|
52
$713
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
2KNew |
$34.7K - $48.4K
|
2K
$27.4K
|
|
| Q1 2022 | |||||||
|
May 15, 2024
Q1 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-100Closed |
$1.99K - $2.81K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
35+ 10.45% |
$696 - $985
|
370
$5.08K
|
|
| Q4 2021 | |||||||
|
Jan 26, 2022
Q4 2021
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
79New |
$2.02K - $2.39K
|
79
$1.08K
|
|