Quarterly Transactions Made in Fidelity Covington Tr U S Mult (FLRG)
This table provides information about the institutional ownership of Fidelity Covington Tr U S Mult (FLRG). The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR U S MULT.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 31,550 | 0 | 31,550 | 0 | 19,643 | 19,643 | 11,907 | |
| Q4 2021 | 0 | 53,700 | 53,700 | 0 | 202 | 202 | 53,498 | |
| Q1 2022 | 1,510 | 10,264 | 11,774 | 39,929 | 858 | 40,787 | -29,013 | |
| Q2 2022 | 10,111 | 15,278 | 25,389 | 3,435 | 9,427 | 12,862 | 12,527 | |
| Q3 2022 | 72,224 | 23,342 | 95,566 | 3,720 | 0 | 3,720 | 91,846 | |
| Q4 2022 | 77,374 | 29,081 | 106,455 | 65 | 0 | 65 | 106,390 | |
| Q1 2023 | 3,284 | 1,439 | 4,723 | 25,073 | 0 | 25,073 | -20,350 | |
| Q2 2023 | 45,278 | 33,951 | 79,229 | 1,797 | 0 | 1,797 | 77,432 | |
| Q3 2023 | 18,957 | 34,360 | 53,317 | 364 | 0 | 364 | 52,953 | |
| Q4 2023 | 54,425 | 98,033 | 152,458 | — | 152,458 | |||
| Q1 2024 | 606,141 | 212,220 | 818,361 | 572 | 0 | 572 | 817,789 | |
| Q2 2024 | 102,748 | 34,669 | 137,417 | 77,577 | 0 | 77,577 | 59,840 | |
| Q3 2024 | 1,326 | 69,168 | 70,494 | 1,511 | 0 | 1,511 | 68,983 | |