Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Small Mi (FSMD)
This table provides information about the institutional ownership of Fidelity Covington Tr Small Mi (FSMD) during Q4 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR SMALL-MI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
119K+ 14.79% |
$3.61M - $4.35M
|
922K
$37.7M
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
99.1KNew |
$3.01M - $3.62M
|
99.1K
$4.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
30.2K+ 9.44% |
$916K - $1.1M
|
350K
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.7K+ 32.52% |
$538K - $648K
|
72.2K
$2.95M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
14.5KNew |
$440K - $530K
|
14.5K
$593K
|
|
|
Jan 31, 2024
Q4 2023
|
Cedar Point Capital Partners, LLC
Cedar Rapids, IA |
BUY
|
- |
13KNew |
$396K - $477K
|
13K
$533K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.7KNew |
$354K - $427K
|
11.7K
$477K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
11.6KNew |
$351K - $424K
|
11.6K
$474K
|
|
|
Feb 15, 2024
Q4 2023
|
Clarity Asset Management, Inc.
Ames, IA |
BUY
|
- |
11.5KNew |
$350K - $421K
|
11.5K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8K+ 42.77% |
$326K - $393K
|
35.9K
$1.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.35K+ 24.36% |
$223K - $269K
|
37.5K
$1.54M
|
|
|
Feb 13, 2024
Q4 2023
|
Trademark Financial Management, LLC
Bloomington, MN |
BUY
|
- |
5.82KNew |
$177K - $213K
|
5.82K
$238K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.7K+ 7.4% |
$173K - $209K
|
82.8K
$3.39M
|
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.9K+ 23.34% |
$57.7K - $69.5K
|
10K
$411K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.47K+ 4.79% |
$44.7K - $53.8K
|
32.2K
$1.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.47K+ 29.67% |
$44.6K - $53.8K
|
6.42K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
913+ 4347.62% |
$27.7K - $33.4K
|
934
$38.2K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
616+ 4.68% |
$18.7K - $22.5K
|
13.8K
$564K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
314+ 0.65% |
$9.53K - $11.5K
|
48.5K
$1.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
6+ 3.53% |
$182 - $219
|
176
$7.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$30.4 - $36.6
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3- 3.53% |
$91.1 - $110
|
82
$3.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-152- 1.09% |
$4.61K - $5.56K
|
13.7K
$562K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.1K- 4.58% |
$33.3K - $40.1K
|
22.8K
$935K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.55K- 6.62% |
$46.9K - $56.5K
|
21.8K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.41K- 1.09% |
$73.3K - $88.3K
|
220K
$8.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-57.8K- 30.09% |
$1.75M - $2.11M
|
134K
$5.49M
|