Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
362+ 2.12% |
$15.1K - $16K
|
17.4K
$860K
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
348New |
$14.6K - $15.4K
|
348
$17.2K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
242New |
$10.1K - $10.7K
|
242
$11.9K
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
230+ 3.22% |
$9.63K - $10.2K
|
7.37K
$363K
|
|
Jan 20, 2022
Q3 2021
|
Gilbert & Cook, Inc.
|
BUY
|
- |
202+ 2.06% |
$8.45K - $8.93K
|
10K
$494K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
197New |
$8.24K - $8.71K
|
197
$9.71K
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
BUY
|
- |
189New |
$7.91K - $8.36K
|
189
$9.32K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
126+ 0.34% |
$5.27K - $5.57K
|
37.7K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
116+ 1.09% |
$4.85K - $5.13K
|
10.8K
$531K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
73+ 1.19% |
$3.06K - $3.23K
|
6.18K
$305K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
71New |
$2.97K - $3.14K
|
71
$3.5K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
50New |
$2.09K - $2.21K
|
50
$2.47K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
30New |
$1.26K - $1.33K
|
30
$1.48K
|
|
Nov 10, 2021
Q3 2021
|
Roman Butler Fullerton & CO
|
BUY
|
- |
24+ 0.2% |
$1K - $1.06K
|
11.9K
$586K
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
BUY
|
- |
18+ 0.1% |
$753 - $796
|
18.5K
$910K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
2+ 0.45% |
$83.7 - $88.4
|
443
$21.8K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-3- 1.67% |
$126 - $133
|
177
$8.73K
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-25Closed |
$1.05K - $1.11K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Professional Financial Advisors, LLC
|
SELL
|
- |
-50- 35.46% |
$2.09K - $2.21K
|
91
$4.49K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-53- 11.32% |
$2.22K - $2.34K
|
415
$20.5K
|
|
Nov 09, 2021
Q3 2021
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-53Closed |
$2.22K - $2.34K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-75- 14.56% |
$3.14K - $3.32K
|
440
$21.7K
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-153- 7.45% |
$6.4K - $6.76K
|
1.9K
$93.7K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-215- 0.34% |
$9K - $9.51K
|
63.6K
$3.14M
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
SELL
|
- |
-258- 21.34% |
$10.8K - $11.4K
|
951
$46.9K
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-322- 3.18% |
$13.5K - $14.2K
|
9.81K
$484K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-346- 1.27% |
$14.5K - $15.3K
|
26.8K
$1.32M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-450Closed |
$18.8K - $19.9K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-460Closed |
$19.3K - $20.3K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-515- 1.81% |
$21.6K - $22.8K
|
28K
$1.38M
|
|
Nov 10, 2021
Q3 2021
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-546- 3.93% |
$22.9K - $24.1K
|
13.3K
$658K
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-694- 7.99% |
$29K - $30.7K
|
7.99K
$394K
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-933- 60.9% |
$39K - $41.2K
|
599
$29.5K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.06K- 1.18% |
$44.2K - $46.7K
|
88.4K
$4.36M
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-1.18K- 5.01% |
$49.3K - $52K
|
22.3K
$1.1M
|
|
Nov 09, 2021
Q3 2021
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-1.83K- 5.31% |
$76.5K - $80.8K
|
32.6K
$1.61M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.83K- 5.31% |
$76.5K - $80.8K
|
32.6K
$1.61M
|
|
Oct 26, 2021
Q3 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.89K- 1.12% |
$78.9K - $83.3K
|
167K
$8.23M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.49KClosed |
$104K - $110K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.54KClosed |
$148K - $156K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.17K- 41.49% |
$174K - $184K
|
5.87K
$290K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-4.28K- 17.81% |
$179K - $189K
|
19.8K
$975K
|
|
Nov 15, 2021
Q3 2021
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-5.27KClosed |
$221K - $233K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-5.62K- 41.18% |
$235K - $248K
|
8.03K
$396K
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-7.01K- 29.72% |
$293K - $310K
|
16.6K
$817K
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.5KClosed |
$314K - $332K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-9.65K- 14.99% |
$404K - $426K
|
54.7K
$2.7M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.4KClosed |
$478K - $505K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.7K- 3.72% |
$490K - $517K
|
303K
$14.9M
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.3K- 27.51% |
$515K - $544K
|
32.4K
$1.6M
|