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 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-548- 4.6% |
$24.3K - $26.1K
|
11.4K
$560K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-580- 5.92% |
$25.7K - $27.6K
|
9.22K
$455K
|
|
|
Apr 23, 2024
Q1 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-646- 5.87% |
$28.6K - $30.7K
|
10.4K
$511K
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-700- 4.27% |
$31K - $33.3K
|
15.7K
$773K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-737- 5.54% |
$32.6K - $35.1K
|
12.6K
$620K
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-800- 80.0% |
$35.4K - $38.1K
|
200
$9.86K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-809- 3.13% |
$35.8K - $38.5K
|
25K
$1.23M
|
|
|
May 02, 2024
Q1 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-910- 5.72% |
$40.3K - $43.3K
|
15K
$739K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-971- 17.29% |
$43K - $46.2K
|
4.65K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-1.08K- 6.2% |
$47.8K - $51.3K
|
16.3K
$804K
|
|
|
May 15, 2024
Q1 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.1K- 4.53% |
$48.7K - $52.3K
|
23.2K
$1.14M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.48K- 3.76% |
$65.5K - $70.4K
|
37.9K
$1.87M
|
|
|
May 14, 2024
Q1 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.77K- 1.72% |
$78.2K - $84.1K
|
101K
$4.99M
|
|
|
May 14, 2024
Q1 2024
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-2.36K- 8.35% |
$104K - $112K
|
25.9K
$1.28M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.36K- 8.35% |
$104K - $112K
|
25.9K
$1.28M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.36K- 0.96% |
$104K - $112K
|
242K
$12M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.67K- 15.93% |
$118K - $127K
|
14.1K
$693K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.27K- 24.83% |
$145K - $155K
|
9.89K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.3K- 8.8% |
$146K - $157K
|
34.2K
$1.69M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.73K- 10.6% |
$165K - $177K
|
31.5K
$1.55M
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-3.93K- 11.02% |
$174K - $187K
|
31.7K
$1.56M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.31K- 4.97% |
$235K - $253K
|
101K
$5M
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-5.41K- 21.3% |
$240K - $257K
|
20K
$986K
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.17K- 12.4% |
$273K - $294K
|
43.6K
$2.15M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.29K- 39.71% |
$323K - $347K
|
11.1K
$546K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.99K- 2.26% |
$398K - $428K
|
390K
$19.2M
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-9.3K- 87.02% |
$412K - $443K
|
1.39K
$68.4K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.64K- 33.3% |
$427K - $459K
|
19.3K
$952K
|
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-11K- 37.38% |
$486K - $522K
|
18.4K
$906K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-11.8K- 11.15% |
$523K - $562K
|
94.2K
$4.64M
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-12.5K- 64.69% |
$552K - $593K
|
6.81K
$336K
|
|
|
Apr 11, 2024
Q1 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-12.9K- 26.08% |
$569K - $612K
|
36.4K
$1.8M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-13.3K- 19.74% |
$591K - $635K
|
54.3K
$2.68M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14K- 24.33% |
$620K - $666K
|
43.5K
$2.15M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.1K- 19.52% |
$1.02M - $1.1M
|
95.2K
$4.69M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-25K- 21.26% |
$1.11M - $1.19M
|
92.6K
$4.57M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-35.1K- 34.75% |
$1.55M - $1.67M
|
65.9K
$3.25M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-46.1K- 56.4% |
$2.04M - $2.19M
|
35.6K
$1.76M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-52.5K- 42.64% |
$2.32M - $2.5M
|
70.6K
$3.48M
|
|
|
May 03, 2024
Q1 2024
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-62.6K- 88.15% |
$2.77M - $2.98M
|
8.42K
$415K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-69.3K- 13.91% |
$3.07M - $3.3M
|
429K
$21.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-107K- 79.81% |
$4.74M - $5.09M
|
27.1K
$1.33M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-244K- 52.38% |
$10.8M - $11.6M
|
222K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-442K- 57.24% |
$19.6M - $21M
|
330K
$16.3M
|