Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
502KNew |
$37.9M - $40.9M
|
502K
$44.1M
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
119K+ 19.74% |
$9.02M - $9.72M
|
724K
$63.7M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
107KNew |
$8.07M - $8.69M
|
107K
$9.38M
|
|
|
Aug 12, 2021
Q2 2021
|
Monumental Financial Group Inc.
|
BUY
|
- |
83.4K+ 998.99% |
$6.31M - $6.79M
|
91.8K
$8.07M
|
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
BUY
|
- |
30.1KNew |
$2.27M - $2.45M
|
30.1K
$2.65M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
27.4K+ 10.87% |
$2.07M - $2.23M
|
279K
$24.6M
|
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
23.6KNew |
$1.79M - $1.92M
|
23.6K
$2.08M
|
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
22KNew |
$1.67M - $1.79M
|
22K
$1.94M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.6K+ 28.53% |
$1.63M - $1.76M
|
97.2K
$8.55M
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.4KNew |
$1.46M - $1.58M
|
19.4K
$1.7M
|
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.2K+ 12.63% |
$1.08M - $1.16M
|
127K
$11.2M
|
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.8K+ 120.3% |
$964K - $1.04M
|
23.4K
$2.05M
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
8.83K+ 2597.94% |
$668K - $719K
|
9.17K
$806K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.81K+ 29.63% |
$591K - $636K
|
34.2K
$3.01M
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.74K+ 12.68% |
$585K - $630K
|
68.8K
$6.05M
|
|
|
Aug 04, 2021
Q2 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
5.67K+ 11.57% |
$428K - $461K
|
54.6K
$4.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.92K+ 202.39% |
$372K - $400K
|
7.35K
$646K
|
|
|
Jul 27, 2021
Q2 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
4.01K+ 26.48% |
$303K - $326K
|
19.1K
$1.68M
|
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.94K+ 101.26% |
$298K - $321K
|
7.84K
$689K
|
|
|
Aug 22, 2023
Q2 2021
|
Rappaport Reiches Capital Management, LLC
Skokie`, IL |
BUY
|
- |
3.79KNew |
$286K - $309K
|
3.79K
$333K
|
|
|
Aug 11, 2021
Q2 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
3.3KNew |
$249K - $269K
|
3.3K
$290K
|
|
|
Jul 21, 2021
Q2 2021
|
Sound View Wealth Advisors Group, LLC
|
BUY
|
- |
3.03KNew |
$229K - $247K
|
3.03K
$267K
|
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.97K+ 58.08% |
$225K - $242K
|
8.09K
$711K
|
|
|
Aug 10, 2021
Q2 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.9K+ 216.97% |
$219K - $236K
|
4.24K
$373K
|
|
|
Aug 06, 2021
Q2 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
2.67KNew |
$202K - $217K
|
2.67K
$235K
|
|
|
Jul 13, 2021
Q2 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
2.66K+ 31.19% |
$201K - $216K
|
11.2K
$983K
|
|
|
Jul 15, 2021
Q2 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
2.57KNew |
$194K - $209K
|
2.57K
$226K
|
|
|
Aug 05, 2021
Q2 2021
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2.55KNew |
$193K - $207K
|
2.55K
$224K
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
2.42K+ 22.07% |
$183K - $197K
|
13.4K
$1.18M
|
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
2.1K+ 26.6% |
$158K - $171K
|
9.98K
$877K
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.87K+ 66.21% |
$141K - $152K
|
4.68K
$412K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.85K+ 28.74% |
$140K - $150K
|
8.28K
$728K
|
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1.41K+ 88.7% |
$106K - $114K
|
2.99K
$263K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.33K+ 342.38% |
$100K - $108K
|
1.71K
$151K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.27K+ 9.91% |
$95.8K - $103K
|
14.1K
$1.24M
|
|
|
Aug 09, 2021
Q2 2021
|
Smith, Salley & Associates
|
BUY
|
- |
1.2K+ 7.25% |
$90.7K - $97.7K
|
17.8K
$1.56M
|
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.2K+ 363.03% |
$90.5K - $97.5K
|
1.53K
$134K
|
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
1.16K+ 1.61% |
$87.9K - $94.7K
|
73.6K
$6.47M
|
|
|
Jul 16, 2021
Q2 2021
|
Demars Financial Group, LLC
|
BUY
|
- |
1.12K+ 4.15% |
$84.6K - $91.1K
|
28.1K
$2.47M
|
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
1.05K+ 2.58% |
$79K - $85.1K
|
41.5K
$3.65M
|
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.02K+ 38.2% |
$77.3K - $83.3K
|
3.7K
$325K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.01K+ 3.45% |
$76K - $81.9K
|
30.2K
$2.66M
|
|
|
Jul 23, 2021
Q2 2021
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.01K+ 3.29% |
$76K - $81.8K
|
31.6K
$2.78M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
839+ 0.92% |
$63.4K - $68.3K
|
92.4K
$8.12M
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
614+ 123.05% |
$46.4K - $50K
|
1.11K
$97.9K
|
|
|
Jul 28, 2021
Q2 2021
|
Pfg Advisors
|
BUY
|
- |
429+ 8.9% |
$32.4K - $34.9K
|
5.25K
$462K
|
|
|
Jul 27, 2021
Q2 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
400+ 888.89% |
$30.2K - $32.6K
|
445
$39.1K
|
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
399+ 8.82% |
$30.2K - $32.5K
|
4.92K
$433K
|
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
305+ 8.23% |
$23.1K - $24.8K
|
4.01K
$353K
|
|
|
Aug 04, 2021
Q2 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
275New |
$20.8K - $22.4K
|
275
$24.2K
|