Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Quality (FQAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Quality (FQAL) during Q3 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR QUALITY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
115K+ 113.49% |
$5.64M - $6.01M
|
216K
$14.4M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
71.1K+ 26.8% |
$3.49M - $3.72M
|
336K
$22.5M
|
|
Oct 10, 2023
Q3 2023
|
Navalign, LLC
|
BUY
|
- |
22.2KNew |
$1.09M - $1.16M
|
22.2K
$1.48M
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
20.9K+ 129.6% |
$1.03M - $1.09M
|
37K
$2.47M
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
15.4KNew |
$756K - $805K
|
15.4K
$1.03M
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12K+ 59.17% |
$589K - $627K
|
32.2K
$2.15M
|
|
Nov 21, 2023
Q3 2023
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
11.5KNew |
$566K - $602K
|
11.5K
$770K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
9.75KNew |
$479K - $510K
|
9.75K
$652K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
9.22KNew |
$453K - $482K
|
9.22K
$616K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.83K+ 23.41% |
$434K - $462K
|
46.5K
$3.11M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.44KNew |
$415K - $441K
|
8.44K
$564K
|
|
Nov 14, 2024
Q3 2023
|
High Probability Advisors, LLC
Pittsford, NY |
BUY
|
- |
7.07K+ 3.78% |
$347K - $370K
|
194K
$13M
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.97KNew |
$343K - $365K
|
6.97K
$466K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.03KNew |
$296K - $315K
|
6.03K
$403K
|
|
Oct 31, 2023
Q3 2023
|
Tranquility Partners, LLC
|
BUY
|
- |
5.03KNew |
$247K - $263K
|
5.03K
$336K
|
|
Nov 13, 2023
Q3 2023
|
Madden Advisory Services, Inc.
|
BUY
|
- |
4.14K+ 26.64% |
$203K - $217K
|
19.7K
$1.32M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.03K+ 33.12% |
$149K - $158K
|
12.2K
$814K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.87K+ 21.77% |
$141K - $150K
|
16.1K
$1.07M
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2.82KNew |
$138K - $147K
|
2.82K
$188K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.56K+ 3.91% |
$76.8K - $81.8K
|
41.5K
$2.78M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.46K+ 19.86% |
$71.8K - $76.4K
|
8.82K
$589K
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
1.23K+ 26.68% |
$60.5K - $64.4K
|
5.85K
$391K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
918+ 3.64% |
$45.1K - $48K
|
26.2K
$1.75M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
739+ 3.77% |
$36.3K - $38.7K
|
20.3K
$1.36M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
300+ 61.86% |
$14.7K - $15.7K
|
785
$52.5K
|
|
Oct 10, 2023
Q3 2023
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
300+ 60.0% |
$14.7K - $15.7K
|
800
$53.5K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
200New |
$9.82K - $10.5K
|
200
$13.4K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
165New |
$8.1K - $8.63K
|
165
$11K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
158+ 2.25% |
$7.76K - $8.26K
|
7.19K
$481K
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
96+ 2.05% |
$4.72K - $5.02K
|
4.78K
$319K
|
|
Nov 07, 2023
Q3 2023
|
Omni Star Financial Group, Inc.
|
BUY
|
- |
55+ 0.25% |
$2.7K - $2.88K
|
21.6K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
35+ 0.73% |
$1.72K - $1.83K
|
4.84K
$323K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
31+ 0.03% |
$1.52K - $1.62K
|
106K
$7.1M
|
|
Nov 09, 2023
Q3 2023
|
Biondo Investment Advisors, LLC
Milford, PA |
BUY
|
- |
30+ 0.14% |
$1.47K - $1.57K
|
21.1K
$1.41M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
11+ 0.08% |
$540 - $575
|
14.2K
$946K
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
5+ 0.06% |
$246 - $262
|
8.01K
$535K
|
|
Oct 05, 2023
Q3 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1+ 0.02% |
$49.1 - $52.3
|
4.46K
$298K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-139- 0.87% |
$6.83K - $7.27K
|
15.8K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-179- 0.73% |
$8.79K - $9.36K
|
24.4K
$1.63M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-184- 78.97% |
$9.04K - $9.63K
|
49
$3.28K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-258- 26.14% |
$12.7K - $13.5K
|
729
$48.7K
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-355- 1.65% |
$17.4K - $18.6K
|
21.1K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-401- 1.54% |
$19.7K - $21K
|
25.6K
$1.71M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-433- 1.8% |
$21.3K - $22.7K
|
23.6K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-478- 2.7% |
$23.5K - $25K
|
17.2K
$1.15M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-534- 1.37% |
$26.2K - $27.9K
|
38.4K
$2.57M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-625- 2.04% |
$30.7K - $32.7K
|
30K
$2.01M
|
|
Nov 13, 2023
Q3 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1.08K- 7.77% |
$53K - $56.4K
|
12.8K
$855K
|
|
Aug 13, 2024
Q3 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.87K- 7.15% |
$91.8K - $97.8K
|
24.3K
$1.62M
|