Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR VALUE FA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
150K+ 15.71% |
$8.17M - $8.63M
|
1.1M
$69.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
76.9K+ 9.95% |
$4.19M - $4.43M
|
850K
$53.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
66.8K+ 10.31% |
$3.64M - $3.85M
|
715K
$45M
|
|
|
Aug 12, 2024
Q2 2024
|
Dynasty Wealth Management, LLC
St. Petersburg, FL |
BUY
|
- |
50.3KNew |
$2.74M - $2.9M
|
50.3K
$3.17M
|
|
|
Jul 24, 2024
Q2 2024
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
40.1K+ 18.06% |
$2.19M - $2.31M
|
263K
$16.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
38.8K+ 7.48% |
$2.11M - $2.23M
|
557K
$35M
|
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
36.4KNew |
$1.98M - $2.09M
|
36.4K
$2.29M
|
|
|
Aug 01, 2024
Q2 2024
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
29.6K+ 3.86% |
$1.61M - $1.7M
|
795K
$50M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
BUY
|
- |
23KNew |
$1.26M - $1.33M
|
23K
$1.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
22.8K+ 21.27% |
$1.24M - $1.31M
|
130K
$8.17M
|
|
|
Jul 25, 2024
Q2 2024
|
Forbes Financial Planning, Inc.
East Greenwich, RI |
BUY
|
- |
11.2K+ 13.81% |
$609K - $644K
|
92.1K
$5.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
10.1K+ 16.4% |
$550K - $581K
|
71.6K
$4.51M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.47K+ 65.8% |
$407K - $430K
|
18.8K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7.47K+ 50.91% |
$407K - $430K
|
22.1K
$1.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.42K+ 31.45% |
$404K - $427K
|
31K
$1.95M
|
|
|
Jul 24, 2024
Q2 2024
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
7.26KNew |
$395K - $418K
|
7.26K
$457K
|
|
|
Jul 26, 2024
Q2 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
6.68KNew |
$364K - $385K
|
6.68K
$421K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.72K+ 138.46% |
$312K - $329K
|
9.85K
$620K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.89K+ 5.14% |
$267K - $282K
|
100K
$6.29M
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
4.85K+ 5.33% |
$264K - $279K
|
95.9K
$6.03M
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
3.63KNew |
$198K - $209K
|
3.63K
$228K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
3.47K+ 7.92% |
$189K - $200K
|
47.2K
$2.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.4K+ 72.86% |
$185K - $196K
|
8.06K
$507K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.38K+ 7.04% |
$184K - $195K
|
51.4K
$3.24M
|
|
|
Aug 13, 2024
Q2 2024
|
Fischer Investment Strategies, LLC
Westlake Village, CA |
BUY
|
- |
2.23K+ 2.25% |
$121K - $128K
|
101K
$6.36M
|
|
|
Jul 16, 2024
Q2 2024
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
1.49K+ 3.02% |
$81.2K - $85.8K
|
50.8K
$3.2M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
1.1K+ 22.04% |
$60.1K - $63.5K
|
6.11K
$384K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
898+ 0.78% |
$48.9K - $51.7K
|
116K
$7.27M
|
|
|
Aug 01, 2024
Q2 2024
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
860+ 2.64% |
$46.9K - $49.5K
|
33.5K
$2.11M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
706+ 3.71% |
$38.5K - $40.7K
|
19.7K
$1.24M
|
|
|
Aug 08, 2024
Q2 2024
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
686New |
$37.4K - $39.5K
|
686
$43.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
BUY
|
- |
586+ 16.65% |
$31.9K - $33.7K
|
4.11K
$258K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
552New |
$30.1K - $31.8K
|
552
$34.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
437+ 5.3% |
$23.8K - $25.2K
|
8.69K
$547K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
338+ 3.28% |
$18.4K - $19.5K
|
10.6K
$669K
|
|
|
Jul 12, 2024
Q2 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
338+ 0.67% |
$18.4K - $19.5K
|
50.8K
$3.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Clarity Capital Partners LLC
Newport Beach, CA |
BUY
|
- |
327+ 3.39% |
$17.8K - $18.8K
|
9.98K
$628K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
267+ 8.7% |
$14.6K - $15.4K
|
3.34K
$210K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
249+ 2.36% |
$13.6K - $14.3K
|
10.8K
$680K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
237New |
$12.9K - $13.6K
|
237
$14.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
150New |
$8.18K - $8.64K
|
150
$9.44K
|
|
|
Jul 31, 2024
Q2 2024
|
Spectrum Investment Advisors, Inc.
Mequon, WI |
BUY
|
- |
112+ 0.88% |
$6.1K - $6.45K
|
12.8K
$805K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
96+ 0.65% |
$5.23K - $5.53K
|
14.8K
$932K
|
|
|
Jul 31, 2024
Q2 2024
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
73+ 1.54% |
$3.98K - $4.2K
|
4.82K
$304K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
64+ 0.79% |
$3.49K - $3.69K
|
8.12K
$511K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
61New |
$3.32K - $3.51K
|
61
$3.84K
|
|
|
Aug 13, 2024
Q2 2024
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
34+ 0.35% |
$1.85K - $1.96K
|
9.74K
$613K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
28New |
$1.53K - $1.61K
|
28
$1.76K
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
25+ 0.43% |
$1.36K - $1.44K
|
5.85K
$368K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
15+ 0.43% |
$818 - $864
|
3.49K
$220K
|