Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR ELEC VEH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.5K+ 75.14% |
$373K - $441K
|
61.7K
$846K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.4KNew |
$216K - $256K
|
15.4K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.24K+ 4.93% |
$31.6K - $37.4K
|
47.7K
$655K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.19K+ 343.77% |
$16.7K - $19.8K
|
1.53K
$21K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
431+ 2.89% |
$6.07K - $7.18K
|
15.4K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
210+ 15.9% |
$2.96K - $3.5K
|
1.53K
$21K
|
|
|
May 03, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
BUY
|
- |
13+ 650.0% |
$183 - $217
|
15
$206
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2New |
$28.2 - $33.3
|
2
$27.4
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 26, 2024
Q1 2024
|
Mc Clarren Financial Advisors, Inc.
State College, PA |
SELL
|
- |
-12- 80.0% |
$169 - $200
|
3
$41.2
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-347- 23.82% |
$4.89K - $5.78K
|
1.11K
$15.2K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-347- 23.82% |
$4.89K - $5.78K
|
1.11K
$15.2K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-762- 40.71% |
$10.7K - $12.7K
|
1.11K
$15.2K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.76K- 32.25% |
$24.8K - $29.3K
|
3.7K
$50.7K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.46K- 8.15% |
$62.8K - $74.3K
|
50.2K
$689K
|
|
|
Apr 10, 2024
Q1 2024
|
Walden Wealth Partners LLC
Beachwood, OH |
SELL
|
- |
-6.12K- 33.42% |
$86.2K - $102K
|
12.2K
$167K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-50.4K- 41.68% |
$710K - $840K
|
70.5K
$967K
|