Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2023. 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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
166K+ 584.25% |
$10.4M - $12.1M
|
194K
$17M
|
|
|
Aug 03, 2023
Q2 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
164KNew |
$10.4M - $12M
|
164K
$14.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
65.1K+ 105.4% |
$4.11M - $4.78M
|
127K
$11.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Adviser Investments LLC
|
BUY
|
- |
54.8KNew |
$3.46M - $4.02M
|
54.8K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
45.1KNew |
$2.85M - $3.31M
|
45.1K
$3.97M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
42.8K+ 63.66% |
$2.7M - $3.14M
|
110K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.8KNew |
$2.19M - $2.55M
|
34.8K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
30.7K+ 52.16% |
$1.94M - $2.25M
|
89.7K
$7.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
29.9KNew |
$1.89M - $2.19M
|
29.9K
$2.63M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
29.8K+ 2.93% |
$1.88M - $2.18M
|
1.05M
$92M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
28.8KNew |
$1.82M - $2.11M
|
28.8K
$2.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
22.5K+ 115.66% |
$1.42M - $1.65M
|
41.9K
$3.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.4K+ 29.92% |
$1.41M - $1.64M
|
97.3K
$8.55M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22.3K+ 11.92% |
$1.41M - $1.63M
|
209K
$18.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.8KNew |
$1.37M - $1.6M
|
21.8K
$1.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
18.8KNew |
$1.19M - $1.38M
|
18.8K
$1.66M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
17.2K+ 29.99% |
$1.09M - $1.26M
|
74.7K
$6.57M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17K+ 510.55% |
$1.07M - $1.25M
|
20.3K
$1.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
11.6KNew |
$735K - $854K
|
11.6K
$1.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Aprio Wealth Management, LLC
|
BUY
|
- |
10.9K+ 11.12% |
$687K - $799K
|
109K
$9.57M
|
|
|
Aug 03, 2023
Q2 2023
|
Magnolia Capital Management LTD
|
BUY
|
- |
8.82K+ 4520.51% |
$556K - $646K
|
9.01K
$792K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.89K+ 26.9% |
$498K - $578K
|
37.2K
$3.27M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
7.7K+ 6.59% |
$486K - $565K
|
125K
$10.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
6.97K+ 24.22% |
$440K - $511K
|
35.7K
$3.14M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.64K+ 12.11% |
$419K - $487K
|
61.5K
$5.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.63K+ 64.7% |
$418K - $486K
|
16.9K
$1.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5.61K+ 289.62% |
$354K - $411K
|
7.54K
$663K
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
5.27KNew |
$332K - $386K
|
5.27K
$463K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.94K+ 7.82% |
$312K - $362K
|
68.2K
$5.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.19K+ 0.64% |
$264K - $307K
|
653K
$57.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.12K+ 15.1% |
$260K - $302K
|
31.4K
$2.76M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.95KNew |
$249K - $289K
|
3.95K
$347K
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3.55K+ 29.18% |
$224K - $260K
|
15.7K
$1.38M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3.33K+ 7.15% |
$210K - $244K
|
49.9K
$4.38M
|
|
|
Jul 31, 2023
Q2 2023
|
Hilton Capital Management, LLC
|
BUY
|
- |
3.3KNew |
$208K - $242K
|
3.3K
$290K
|
|
|
Aug 04, 2023
Q2 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
2.94K+ 9.26% |
$186K - $216K
|
34.7K
$3.05M
|
|
|
Aug 11, 2023
Q2 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
2.27K+ 71.29% |
$143K - $166K
|
5.44K
$478K
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.26KNew |
$142K - $165K
|
2.26K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.89K+ 34.64% |
$119K - $138K
|
7.33K
$644K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.69K+ 2.11% |
$106K - $124K
|
81.7K
$7.18M
|
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
1.61K+ 31.81% |
$102K - $118K
|
6.67K
$587K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
1.26K+ 28.27% |
$79.2K - $92K
|
5.7K
$501K
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
BUY
|
- |
1.22K+ 5.52% |
$76.7K - $89.1K
|
23.2K
$2.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1K+ 1.83% |
$63.3K - $73.5K
|
55.9K
$4.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
986+ 78.13% |
$62.2K - $72.3K
|
2.25K
$198K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
975+ 5.19% |
$61.5K - $71.5K
|
19.8K
$1.74M
|
|
|
Oct 24, 2023
Q2 2023
|
Lynch & Associates
|
BUY
|
- |
950+ 7.69% |
$59.9K - $69.7K
|
13.3K
$1.17M
|
|
|
Jul 13, 2023
Q2 2023
|
Lynch & Associates
|
BUY
|
- |
950+ 7.69% |
$59.9K - $69.7K
|
13.3K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
930New |
$58.7K - $68.2K
|
930
$81.8K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
847New |
$53.4K - $62.1K
|
847
$74.5K
|