Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
97.1K+ 578.53% |
$4.13M - $4.52M
|
114K
$5.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
36.6K+ 73.09% |
$1.56M - $1.7M
|
86.6K
$4.27M
|
|
|
Oct 31, 2023
Q3 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
35.9KNew |
$1.53M - $1.67M
|
35.9K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
34.5K+ 314009.09% |
$1.47M - $1.61M
|
34.6K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
33.2KNew |
$1.41M - $1.54M
|
33.2K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
32.4K+ 3.32% |
$1.38M - $1.51M
|
1.01M
$49.7M
|
|
|
Oct 26, 2023
Q3 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
30.5K+ 3.98% |
$1.3M - $1.42M
|
796K
$39.3M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
30.2K+ 66.32% |
$1.28M - $1.41M
|
75.7K
$3.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
27.7K+ 20.1% |
$1.18M - $1.29M
|
166K
$8.18M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
26.8K+ 620.02% |
$1.14M - $1.25M
|
31.1K
$1.53M
|
|
|
Oct 11, 2023
Q3 2023
|
Marotta Asset Management
|
BUY
|
- |
21.7K+ 192.74% |
$923K - $1.01M
|
32.9K
$1.62M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21.1K+ 16.71% |
$896K - $981K
|
147K
$7.25M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
20.4K+ 0.98% |
$867K - $949K
|
2.11M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.4KNew |
$656K - $717K
|
15.4K
$759K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
13.7KNew |
$583K - $638K
|
13.7K
$675K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.5K+ 40.23% |
$533K - $583K
|
43.6K
$2.15M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
9.57KNew |
$407K - $446K
|
9.57K
$472K
|
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
9.02K+ 116.19% |
$384K - $420K
|
16.8K
$828K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.83K+ 51.32% |
$333K - $365K
|
23.1K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
7.75K+ 7.04% |
$330K - $361K
|
118K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.65KNew |
$283K - $310K
|
6.65K
$328K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
6.61KNew |
$281K - $308K
|
6.61K
$326K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.07K+ 7.46% |
$258K - $283K
|
87.4K
$4.31M
|
|
|
Oct 11, 2023
Q3 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
6.05KNew |
$258K - $282K
|
6.05K
$298K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.05K+ 64.46% |
$257K - $282K
|
15.4K
$761K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
6.03K+ 68.5% |
$257K - $281K
|
14.8K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.66K+ 424.31% |
$241K - $264K
|
6.99K
$345K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.59K+ 33.14% |
$238K - $260K
|
22.4K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.4K+ 20.62% |
$230K - $252K
|
31.6K
$1.56M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
4.9K+ 48.47% |
$208K - $228K
|
15K
$740K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
4.78K+ 101.27% |
$204K - $223K
|
9.5K
$469K
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.72KNew |
$201K - $220K
|
4.72K
$233K
|
|
|
Nov 09, 2023
Q3 2023
|
Wbi Investments, Inc.
|
BUY
|
- |
4.57K+ 5.5% |
$195K - $213K
|
87.8K
$4.33M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.11K+ 3.3% |
$175K - $191K
|
129K
$6.34M
|
|
|
Oct 13, 2023
Q3 2023
|
Arkadios Wealth Advisors
|
BUY
|
- |
4.05K+ 18.56% |
$172K - $189K
|
25.9K
$1.28M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
3.96K+ 40.55% |
$168K - $184K
|
13.7K
$676K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.55K+ 8.25% |
$151K - $165K
|
46.6K
$2.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
3.19K+ 5.87% |
$136K - $148K
|
57.5K
$2.84M
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.78K+ 6.94% |
$118K - $129K
|
42.8K
$2.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
2.65KNew |
$113K - $123K
|
2.65K
$131K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
2.61K+ 5.4% |
$111K - $121K
|
50.8K
$2.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
2.55K+ 19.77% |
$109K - $119K
|
15.5K
$763K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.39K+ 17.3% |
$102K - $112K
|
16.2K
$800K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.29K+ 33.05% |
$97.5K - $107K
|
9.22K
$455K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.08K+ 9.36% |
$88.6K - $97K
|
24.3K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.45KNew |
$61.6K - $67.5K
|
1.45K
$71.4K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.4K+ 10.45% |
$59.6K - $65.2K
|
14.8K
$730K
|
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
1.39K+ 1.54% |
$59.3K - $64.9K
|
92.1K
$4.54M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.15KNew |
$48.8K - $53.4K
|
1.15K
$56.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
901+ 4.66% |
$38.4K - $42K
|
20.2K
$998K
|