Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Value Fa (FVAL)
This table provides information about the institutional ownership of Fidelity Covington Tr Value Fa (FVAL) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.36K- 8.57% |
$54.3K - $65.5K
|
14.5K
$900K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.54K- 3.06% |
$61.6K - $74.3K
|
48.8K
$3.03M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.89K- 3.57% |
$75.7K - $91.3K
|
51.2K
$3.18M
|
|
|
Nov 07, 2022
Q3 2022
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-1.98K- 2.97% |
$79.3K - $95.7K
|
64.7K
$4.02M
|
|
|
Oct 20, 2022
Q3 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-3.64K- 10.33% |
$145K - $175K
|
31.5K
$1.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-7.15K- 44.24% |
$286K - $345K
|
9.02K
$560K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.06K- 7.13% |
$362K - $437K
|
118K
$7.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.6K- 67.92% |
$545K - $658K
|
6.44K
$400K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.9K- 2.9% |
$754K - $910K
|
632K
$39.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.8K- 34.42% |
$833K - $1.01M
|
39.7K
$2.47M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-39.6K- 15.53% |
$1.58M - $1.91M
|
215K
$13.4M
|
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-69.5K- 25.55% |
$2.78M - $3.36M
|
203K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-73.6K- 29.42% |
$2.95M - $3.55M
|
177K
$11M
|
|
|
Nov 03, 2022
Q3 2022
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-82.2K- 51.32% |
$3.29M - $3.97M
|
78K
$4.84M
|