Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Com (FCOM)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Com (FCOM) during Q2 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI COM.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
315New |
$14.9K - $16.6K
|
315
$18.7K
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
308+ 2.63% |
$14.6K - $16.2K
|
12K
$714K
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
BUY
|
- |
156+ 0.94% |
$7.39K - $8.21K
|
16.7K
$996K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
149+ 16.78% |
$7.06K - $7.84K
|
1.04K
$61.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
144+ 0.3% |
$6.83K - $7.58K
|
47.4K
$2.82M
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
109New |
$5.17K - $5.74K
|
109
$6.49K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
73New |
$3.46K - $3.84K
|
73
$4.34K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
70New |
$3.32K - $3.68K
|
70
$4.17K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
69New |
$3.27K - $3.63K
|
69
$4.11K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
48+ 0.18% |
$2.28K - $2.53K
|
27.4K
$1.63M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
BUY
|
- |
39+ 0.07% |
$1.85K - $2.05K
|
58.9K
$3.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
32+ 74.42% |
$1.52K - $1.68K
|
75
$4.46K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
BUY
|
- |
22+ 59.46% |
$1.04K - $1.16K
|
59
$3.51K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
20New |
$948 - $1.05K
|
20
$1.19K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
16New |
$758 - $842
|
16
$952
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
12New |
$569 - $632
|
12
$714
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
6+ 0.88% |
$284 - $316
|
686
$40.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.09% |
$94.8 - $105
|
2.35K
$140K
|
|
|
Jul 16, 2024
Q2 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.17% |
$47.4 - $52.6
|
607
$36.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-39- 0.61% |
$1.85K - $2.05K
|
6.36K
$378K
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-44- 0.26% |
$2.09K - $2.32K
|
17K
$1.01M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-47- 1.57% |
$2.23K - $2.47K
|
2.95K
$176K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-55- 0.37% |
$2.61K - $2.9K
|
14.9K
$886K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-142- 6.45% |
$6.73K - $7.47K
|
2.06K
$123K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-181- 13.34% |
$8.58K - $9.53K
|
1.18K
$70K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-298- 1.95% |
$14.1K - $15.7K
|
15K
$891K
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-307- 1.85% |
$14.6K - $16.2K
|
16.3K
$969K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-359- 0.54% |
$17K - $18.9K
|
66.3K
$3.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-365- 33.8% |
$17.3K - $19.2K
|
715
$42.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-379- 99.74% |
$18K - $20K
|
1
$59.5
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-381- 7.27% |
$18.1K - $20.1K
|
4.86K
$289K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-410- 5.54% |
$19.4K - $21.6K
|
7K
$416K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-864- 7.38% |
$41K - $45.5K
|
10.8K
$645K
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-1.31K- 11.85% |
$61.9K - $68.7K
|
9.72K
$578K
|
|
|
Jul 12, 2024
Q2 2024
|
Mechanics Bank Trust Department
|
SELL
|
- |
-1.37K- 4.12% |
$64.9K - $72.1K
|
31.9K
$1.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.61K- 4.21% |
$76.4K - $84.8K
|
36.7K
$2.18M
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.89K- 1.61% |
$89.7K - $99.6K
|
116K
$6.89M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.33K- 22.0% |
$110K - $123K
|
8.25K
$491K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-2.39K- 6.83% |
$113K - $126K
|
32.6K
$1.94M
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-2.41K- 9.31% |
$114K - $127K
|
23.5K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.62K- 0.06% |
$124K - $138K
|
4.71M
$280M
|
|
|
Aug 02, 2024
Q2 2024
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-2.68K- 14.35% |
$127K - $141K
|
16K
$951K
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-2.86K- 3.35% |
$135K - $150K
|
82.5K
$4.91M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.07K- 24.67% |
$146K - $162K
|
9.39K
$559K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.66K- 1.58% |
$173K - $192K
|
227K
$13.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.72K- 0.33% |
$176K - $196K
|
1.14M
$67.6M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.97K- 7.73% |
$188K - $209K
|
47.4K
$2.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.36K- 54.72% |
$254K - $282K
|
4.44K
$264K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-5.59K- 2.07% |
$265K - $294K
|
264K
$15.7M
|