Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
755+ 2.4% |
$33.4K - $35.9K
|
32.3K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
684+ 1.37% |
$30.3K - $32.5K
|
50.6K
$2.5M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
671+ 7.91% |
$29.7K - $31.9K
|
9.15K
$451K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
654+ 2.4% |
$29K - $31.1K
|
27.9K
$1.38M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
591+ 9.2% |
$26.2K - $28.1K
|
7.01K
$346K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
420New |
$18.6K - $20K
|
420
$20.7K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
418+ 32.99% |
$18.5K - $19.9K
|
1.69K
$83.1K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
390+ 41.14% |
$17.3K - $18.6K
|
1.34K
$66K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
284+ 0.53% |
$12.6K - $13.5K
|
54.3K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
157+ 1.01% |
$6.95K - $7.47K
|
15.6K
$771K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
151+ 11.35% |
$6.69K - $7.18K
|
1.48K
$73K
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
125+ 0.86% |
$5.54K - $5.95K
|
14.6K
$722K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
116New |
$5.14K - $5.52K
|
116
$5.72K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
114New |
$5.05K - $5.42K
|
114
$5.62K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
BUY
|
- |
68+ 0.28% |
$3.01K - $3.24K
|
24K
$1.18M
|
|
|
May 03, 2024
Q1 2024
|
Csenge Advisory Group
|
BUY
|
- |
39+ 0.63% |
$1.73K - $1.86K
|
6.23K
$307K
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
38+ 0.79% |
$1.68K - $1.81K
|
4.82K
$238K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
30New |
$1.33K - $1.43K
|
30
$1.48K
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
23+ 0.29% |
$1.02K - $1.09K
|
7.87K
$388K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16+ 42.11% |
$708 - $761
|
54
$2.66K
|
|
|
Apr 29, 2024
Q1 2024
|
Roman Butler Fullerton & CO
|
BUY
|
- |
12+ 0.14% |
$531 - $571
|
8.42K
$415K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
10+ 0.39% |
$443 - $476
|
2.59K
$128K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
BUY
|
- |
8+ 0.77% |
$354 - $381
|
1.05K
$51.7K
|
|
|
May 14, 2024
Q1 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2+ 0.22% |
$88.6 - $95.2
|
931
$45.9K
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
2+ 1.18% |
$88.6 - $95.2
|
172
$8.48K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1+ 0.45% |
$44.3 - $47.6
|
222
$10.9K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1+ 1.09% |
$44.3 - $47.6
|
93
$4.59K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-16- 0.08% |
$708 - $761
|
19K
$935K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-27- 4.94% |
$1.2K - $1.28K
|
520
$25.6K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-28- 0.34% |
$1.24K - $1.33K
|
8.18K
$403K
|
|
|
May 03, 2024
Q1 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-31- 59.62% |
$1.37K - $1.47K
|
21
$1.04K
|
|
|
Apr 19, 2024
Q1 2024
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-69- 2.26% |
$3.06K - $3.28K
|
2.99K
$147K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-77- 70.0% |
$3.41K - $3.66K
|
33
$1.63K
|
|
|
May 01, 2024
Q1 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 0.73% |
$4.43K - $4.76K
|
13.6K
$670K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-120- 3.4% |
$5.31K - $5.71K
|
3.41K
$168K
|
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-125- 0.56% |
$5.54K - $5.95K
|
22.1K
$1.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-168- 0.67% |
$7.44K - $7.99K
|
25K
$1.23M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-176- 1.12% |
$7.79K - $8.37K
|
15.6K
$768K
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-208- 69.57% |
$9.21K - $9.9K
|
91
$4.49K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-211- 30.94% |
$9.34K - $10K
|
471
$23.2K
|
|
|
May 14, 2024
Q1 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-245- 0.79% |
$10.8K - $11.7K
|
30.8K
$1.52M
|
|
|
Apr 08, 2024
Q1 2024
|
Atlas Brown,Inc.
|
SELL
|
- |
-251- 0.94% |
$11.1K - $11.9K
|
26.4K
$1.3M
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-279- 40.14% |
$12.4K - $13.3K
|
416
$20.5K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-290- 10.85% |
$12.8K - $13.8K
|
2.38K
$117K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-298- 2.31% |
$13.2K - $14.2K
|
12.6K
$621K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-383- 3.89% |
$17K - $18.2K
|
9.47K
$467K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-416- 12.38% |
$18.4K - $19.8K
|
2.94K
$145K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-515- 6.16% |
$22.8K - $24.5K
|
7.85K
$387K
|