Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2024. 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 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-62- 7.06% |
$4.7K - $5.08K
|
816
$69.2K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-92- 6.26% |
$6.97K - $7.53K
|
1.38K
$117K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-93- 0.92% |
$7.05K - $7.62K
|
10K
$850K
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-102- 0.64% |
$7.73K - $8.35K
|
15.7K
$1.33M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-109- 1.3% |
$8.26K - $8.93K
|
8.29K
$703K
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-122- 2.07% |
$9.25K - $9.99K
|
5.77K
$489K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-137- 0.85% |
$10.4K - $11.2K
|
16.1K
$1.36M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-147- 79.89% |
$11.1K - $12K
|
37
$3.14K
|
|
|
Aug 09, 2024
Q2 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-170- 2.03% |
$12.9K - $13.9K
|
8.21K
$696K
|
|
|
Aug 09, 2024
Q2 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-195- 2.15% |
$14.8K - $16K
|
8.85K
$750K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-212- 35.27% |
$16.1K - $17.4K
|
389
$33K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-238- 14.38% |
$18K - $19.5K
|
1.42K
$120K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-239- 1.16% |
$18.1K - $19.6K
|
20.4K
$1.73M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-278- 5.58% |
$21.1K - $22.8K
|
4.7K
$399K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-308- 0.54% |
$23.3K - $25.2K
|
56.6K
$4.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-377- 1.44% |
$28.6K - $30.9K
|
25.8K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-454- 6.98% |
$34.4K - $37.2K
|
6.05K
$512K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-461- 2.37% |
$34.9K - $37.8K
|
19K
$1.61M
|
|
|
Jul 24, 2024
Q2 2024
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-492- 5.93% |
$37.3K - $40.3K
|
7.81K
$662K
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-600- 44.44% |
$45.5K - $49.1K
|
750
$63.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-720- 7.4% |
$54.6K - $59K
|
9.01K
$764K
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-851- 2.64% |
$64.5K - $69.7K
|
31.3K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-879- 1.59% |
$66.6K - $72K
|
54.5K
$4.62M
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-940- 29.61% |
$71.3K - $77K
|
2.24K
$189K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.01K- 6.47% |
$76.6K - $82.8K
|
14.6K
$1.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.09K- 26.27% |
$82.3K - $88.9K
|
3.05K
$258K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.25K- 9.8% |
$94.5K - $102K
|
11.5K
$973K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.39K- 8.44% |
$105K - $114K
|
15.1K
$1.28M
|
|
|
Aug 12, 2024
Q2 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.4K- 2.73% |
$106K - $115K
|
49.9K
$4.23M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.54K- 12.32% |
$117K - $126K
|
11K
$930K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.74K- 26.91% |
$132K - $142K
|
4.72K
$400K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.97K- 35.62% |
$149K - $161K
|
3.55K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.22K- 3.89% |
$168K - $181K
|
54.7K
$4.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.4K- 38.1% |
$182K - $197K
|
3.9K
$331K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.74K- 7.89% |
$208K - $225K
|
32K
$2.71M
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-3.47K- 15.02% |
$263K - $284K
|
19.6K
$1.66M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.71K- 20.78% |
$433K - $468K
|
21.8K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.31K- 24.72% |
$478K - $517K
|
19.2K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.47K- 9.57% |
$718K - $776K
|
89.5K
$7.58M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.2K- 17.21% |
$1.45M - $1.57M
|
92.2K
$7.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.6K- 84.02% |
$1.79M - $1.93M
|
4.49K
$380K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24K- 13.42% |
$1.82M - $1.96M
|
155K
$13.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-31.1K- 36.82% |
$2.36M - $2.55M
|
53.4K
$4.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 60.02% |
$2.51M - $2.71M
|
22K
$1.87M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-37K- 30.58% |
$2.81M - $3.03M
|
84.1K
$7.12M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 46.04% |
$2.91M - $3.14M
|
45K
$3.81M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.2K- 75.52% |
$3.81M - $4.11M
|
16.3K
$1.38M
|