Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
73.9KNew |
$4.26M - $5.97M
|
73.9K
$6.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
51.4K+ 1017.52% |
$2.96M - $4.15M
|
56.4K
$5.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
36.2K+ 7.14% |
$2.09M - $2.92M
|
543K
$51M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
29.5K+ 510.24% |
$1.7M - $2.38M
|
35.2K
$3.31M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28.4K+ 258.92% |
$1.64M - $2.29M
|
39.3K
$3.69M
|
|
|
Jul 18, 2022
Q2 2022
|
Win Advisors, Inc
|
BUY
|
- |
26.3KNew |
$1.51M - $2.12M
|
26.3K
$2.47M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
22.5K+ 24.55% |
$1.3M - $1.82M
|
114K
$10.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
21.7K+ 46.51% |
$1.25M - $1.75M
|
68.3K
$6.41M
|
|
|
Aug 01, 2022
Q2 2022
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
19KNew |
$1.1M - $1.54M
|
19K
$1.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.9K+ 97.64% |
$1.09M - $1.53M
|
38.3K
$3.6M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.4K+ 10.72% |
$1.06M - $1.49M
|
190K
$17.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.7K+ 251.78% |
$906K - $1.27M
|
21.9K
$2.06M
|
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
BUY
|
- |
14K+ 84.02% |
$806K - $1.13M
|
30.6K
$2.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.67K+ 14.41% |
$557K - $781K
|
76.8K
$7.21M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
9.1KNew |
$525K - $735K
|
9.1K
$855K
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
8.68K+ 29.4% |
$501K - $701K
|
38.2K
$3.59M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.61KNew |
$381K - $534K
|
6.61K
$621K
|
|
|
Jul 20, 2022
Q2 2022
|
Southern Capital Advisors, LLC
|
BUY
|
- |
5.58K+ 171.36% |
$322K - $451K
|
8.84K
$831K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.81K+ 10.51% |
$277K - $388K
|
50.5K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.81K+ 10.51% |
$277K - $388K
|
50.5K
$4.75M
|
|
|
Jul 27, 2022
Q2 2022
|
Fifth Third Securities, Inc.
|
BUY
|
- |
4.61KNew |
$266K - $372K
|
4.61K
$433K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.04K+ 41.26% |
$176K - $246K
|
10.4K
$979K
|
|
|
Jul 21, 2022
Q2 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
2.56K+ 82.18% |
$148K - $207K
|
5.68K
$534K
|
|
|
Aug 11, 2022
Q2 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
2.49K+ 6.19% |
$144K - $201K
|
42.8K
$4.02M
|
|
|
Aug 12, 2022
Q2 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.38K+ 22.15% |
$137K - $192K
|
13.1K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.35KNew |
$136K - $190K
|
2.35K
$221K
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.13K+ 11.73% |
$123K - $172K
|
20.3K
$1.91M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.04K+ 56.59% |
$118K - $165K
|
5.65K
$530K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.69K+ 5.04% |
$97.4K - $136K
|
35.2K
$3.31M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.57K+ 29.75% |
$90.4K - $127K
|
6.84K
$642K
|
|
|
Aug 04, 2022
Q2 2022
|
Penobscot Wealth Management
|
BUY
|
- |
1.53K+ 8.09% |
$88K - $123K
|
20.4K
$1.92M
|
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
1.32K+ 6.46% |
$76K - $106K
|
21.7K
$2.04M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.24KNew |
$71.7K - $100K
|
1.24K
$117K
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
1.24K+ 38.51% |
$71.2K - $99.8K
|
4.44K
$417K
|
|
|
Aug 05, 2022
Q2 2022
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
1.06K+ 3.9% |
$61.1K - $85.6K
|
28.2K
$2.65M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
825+ 155.66% |
$47.6K - $66.6K
|
1.36K
$127K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
816+ 1.23% |
$47.1K - $65.9K
|
66.9K
$6.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
776+ 1.52% |
$44.8K - $62.7K
|
51.8K
$4.87M
|
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
631+ 20.95% |
$36.4K - $51K
|
3.64K
$342K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
542+ 2.66% |
$31.3K - $43.8K
|
20.9K
$1.96M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
521+ 5788.89% |
$30K - $42.1K
|
530
$49.8K
|
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
510+ 12.84% |
$29.4K - $41.2K
|
4.48K
$421K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
460New |
$26.5K - $37.2K
|
460
$43.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
439+ 7.99% |
$25.3K - $35.5K
|
5.93K
$557K
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
395New |
$22.8K - $31.9K
|
395
$37.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
282+ 57.91% |
$16.3K - $22.8K
|
769
$72.2K
|
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
260+ 4.57% |
$15K - $21K
|
5.95K
$559K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
256+ 77.58% |
$14.8K - $20.7K
|
586
$55.1K
|
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
225+ 1.27% |
$13K - $18.2K
|
17.9K
$1.68M
|
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
200New |
$11.5K - $16.2K
|
200
$18.8K
|