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 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-364- 2.54% |
$23K - $26.7K
|
14K
$1.36M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-372- 2.51% |
$23.5K - $27.3K
|
14.4K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-496- 30.54% |
$31.3K - $36.4K
|
1.13K
$110K
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-566- 10.32% |
$35.7K - $41.5K
|
4.92K
$479K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-694- 3.24% |
$43.8K - $50.9K
|
20.7K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-768- 0.94% |
$48.5K - $56.3K
|
80.6K
$7.84M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1K- 2.83% |
$63.2K - $73.4K
|
34.4K
$3.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.02K- 11.27% |
$64.1K - $74.5K
|
8K
$778K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.08K- 13.79% |
$67.9K - $79K
|
6.73K
$655K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.09K- 21.59% |
$68.5K - $79.6K
|
3.94K
$383K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.48K- 4.23% |
$93.6K - $109K
|
33.6K
$3.27M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.62K- 9.2% |
$102K - $119K
|
16K
$1.55M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.64K- 17.3% |
$104K - $120K
|
7.85K
$764K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-2.02K- 42.49% |
$128K - $148K
|
2.74K
$267K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.36K- 8.59% |
$149K - $173K
|
25.1K
$2.44M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.66K- 3.24% |
$168K - $195K
|
79.3K
$7.72M
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-3.01K- 25.63% |
$190K - $221K
|
8.75K
$851K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.25K- 5.85% |
$205K - $238K
|
52.3K
$5.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.47K- 24.63% |
$219K - $254K
|
10.6K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.62K- 52.6% |
$292K - $339K
|
4.17K
$405K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.58K- 34.34% |
$478K - $556K
|
14.5K
$1.41M
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-8.52K- 67.42% |
$538K - $625K
|
4.12K
$401K
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-8.9K- 39.86% |
$562K - $653K
|
13.4K
$1.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-9.86K- 38.02% |
$622K - $723K
|
16.1K
$1.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-12.4K- 9.06% |
$783K - $910K
|
125K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22.3K- 85.23% |
$1.41M - $1.63M
|
3.86K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.2K- 81.18% |
$1.97M - $2.29M
|
7.24K
$704K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-155K- 99.49% |
$9.8M - $11.4M
|
800
$77.8K
|