Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Elec Veh (FDRV)
This table provides information about the institutional ownership of Fidelity Covington Tr Elec Veh (FDRV) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
83.3K+ 221.46% |
$1.19M - $1.44M
|
121K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.2KNew |
$504K - $610K
|
35.2K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.6K+ 75.94% |
$281K - $340K
|
45.5K
$624K
|
|
|
Mar 14, 2024
Q4 2023
|
Walden Wealth Partners LLC
Beachwood, OH |
BUY
|
- |
18.3KNew |
$262K - $317K
|
18.3K
$251K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.42KNew |
$91.8K - $111K
|
6.42K
$88K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.88K+ 5.55% |
$41.2K - $49.8K
|
54.7K
$750K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
2.35KNew |
$33.7K - $40.8K
|
2.35K
$32.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.51K+ 196.22% |
$21.5K - $26.1K
|
2.27K
$31.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
976+ 282.9% |
$14K - $16.9K
|
1.32K
$18.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
495+ 9.98% |
$7.08K - $8.57K
|
5.46K
$74.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
410New |
$5.87K - $7.1K
|
410
$5.63K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
188New |
$2.69K - $3.26K
|
188
$2.58K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.07% |
$14.3 - $17.3
|
1.46K
$20K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-415- 22.17% |
$5.94K - $7.19K
|
1.46K
$20K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-800- 73.26% |
$11.4K - $13.9K
|
292
$4.01K
|