Purchases and Sales Made in Q1 2025 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q1 2025. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI CON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 09, 2025
Q1 2025
|
Roxbury Financial LLC
Mount Arlington, NJ |
BUY
|
- |
1+ 0.78% |
$82.8 - $102
|
129
$11.9K
|
|
|
May 15, 2025
Q1 2025
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1+ 0.03% |
$82.8 - $102
|
3.68K
$340K
|
|
|
Apr 30, 2025
Q1 2025
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1+ 1.11% |
$82.8 - $102
|
91
$8.41K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 29, 2025
Q1 2025
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2- 0.06% |
$166 - $204
|
3.13K
$289K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5- 12.5% |
$414 - $509
|
35
$3.23K
|
|
|
Apr 23, 2025
Q1 2025
|
High Mark Wealth Management LLC
|
SELL
|
- |
-7- 3.55% |
$579 - $713
|
190
$17.6K
|
|
|
Apr 10, 2025
Q1 2025
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-11- 0.46% |
$910 - $1.12K
|
2.37K
$219K
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-13- 0.26% |
$1.08K - $1.32K
|
4.92K
$454K
|
|
|
Apr 29, 2025
Q1 2025
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-25- 4.43% |
$2.07K - $2.55K
|
539
$49.8K
|
|
|
May 05, 2025
Q1 2025
|
Csenge Advisory Group
|
SELL
|
- |
-34- 1.14% |
$2.81K - $3.46K
|
2.94K
$272K
|
|
|
Apr 11, 2025
Q1 2025
|
Ehrlich Financial Group
Laguna Niguel, CA |
SELL
|
- |
-36- 0.89% |
$2.98K - $3.67K
|
4.01K
$370K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-38- 52.78% |
$3.15K - $3.87K
|
34
$3.14K
|
|
|
Apr 09, 2025
Q1 2025
|
Fulton Bank, N.A.
|
SELL
|
- |
-42- 1.17% |
$3.48K - $4.28K
|
3.54K
$327K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 54.95% |
$4.14K - $5.09K
|
41
$3.79K
|
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-60- 1.95% |
$4.97K - $6.11K
|
3.01K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-97- 1.24% |
$8.03K - $9.88K
|
7.74K
$715K
|
|
|
Apr 09, 2025
Q1 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-99- 2.65% |
$8.19K - $10.1K
|
3.63K
$335K
|
|
|
May 15, 2025
Q1 2025
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 70.42% |
$8.28K - $10.2K
|
42
$3.88K
|
|
|
May 06, 2025
Q1 2025
|
Kdk Private Wealth Management, LLC
Houston, TX |
SELL
|
- |
-109- 0.66% |
$9.02K - $11.1K
|
16.5K
$1.52M
|
|
|
Apr 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-125- 1.6% |
$10.3K - $12.7K
|
7.67K
$709K
|
|
|
Apr 29, 2025
Q1 2025
|
Brass Tax Wealth Management, Inc
Cincinnati, OH |
SELL
|
- |
-137- 5.19% |
$11.3K - $14K
|
2.51K
$231K
|
|
|
May 06, 2025
Q1 2025
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-151- 5.19% |
$12.5K - $15.4K
|
2.76K
$255K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-195- 49.49% |
$16.1K - $19.9K
|
199
$18.4K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-199- 81.89% |
$16.5K - $20.3K
|
44
$4.06K
|
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-201- 2.8% |
$16.6K - $20.5K
|
6.98K
$644K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-212- 74.65% |
$17.5K - $21.6K
|
72
$6.65K
|
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-218- 1.33% |
$18K - $22.2K
|
16.1K
$1.49M
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-243- 1.73% |
$20.1K - $24.7K
|
13.8K
$1.27M
|
|
|
Apr 14, 2025
Q1 2025
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-255- 3.25% |
$21.1K - $26K
|
7.6K
$702K
|
|
|
Apr 24, 2025
Q1 2025
|
Patron Partners, LLC
|
SELL
|
- |
-347- 11.52% |
$28.7K - $35.3K
|
2.66K
$246K
|
|
|
Apr 23, 2025
Q1 2025
|
Spire Wealth Management
|
SELL
|
- |
-385- 4.23% |
$31.9K - $39.2K
|
8.72K
$805K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-388- 4.35% |
$32.1K - $39.5K
|
8.53K
$788K
|
|
|
May 08, 2025
Q1 2025
|
Hall Capital Management CO Inc
|
SELL
|
- |
-395- 6.32% |
$32.7K - $40.2K
|
5.86K
$541K
|
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-451- 4.3% |
$37.3K - $45.9K
|
10K
$928K
|
|
|
Apr 24, 2025
Q1 2025
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-554- 3.84% |
$45.9K - $56.4K
|
13.9K
$1.28M
|
|
|
May 01, 2025
Q1 2025
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-570- 1.92% |
$47.2K - $58K
|
29.1K
$2.69M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-641- 2.16% |
$53.1K - $65.3K
|
29.1K
$2.68M
|
|
|
Apr 24, 2025
Q1 2025
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-699- 5.47% |
$57.9K - $71.2K
|
12.1K
$1.12M
|
|
|
May 06, 2025
Q1 2025
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-708- 8.75% |
$58.6K - $72.1K
|
7.38K
$682K
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-709- 3.21% |
$58.7K - $72.2K
|
21.3K
$1.97M
|
|
|
Apr 29, 2025
Q1 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-900- 11.98% |
$74.5K - $91.7K
|
6.61K
$611K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-931- 2.56% |
$77.1K - $94.8K
|
35.5K
$3.28M
|
|
|
May 13, 2025
Q1 2025
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-966- 1.8% |
$80K - $98.4K
|
52.6K
$4.86M
|
|
|
Apr 17, 2025
Q1 2025
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-978- 18.63% |
$80.9K - $99.6K
|
4.27K
$395K
|
|
|
May 13, 2025
Q1 2025
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-1.04K- 18.03% |
$86.3K - $106K
|
4.74K
$438K
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.43K- 6.44% |
$118K - $146K
|
20.8K
$1.92M
|
|
|
May 14, 2025
Q1 2025
|
Pks Advisory Services, LLC
Albany, NY |
SELL
|
- |
-1.51K- 31.67% |
$125K - $153K
|
3.25K
$300K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.6K- 62.89% |
$132K - $162K
|
941
$86.9K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.66K- 24.15% |
$138K - $169K
|
5.23K
$483K
|