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 24, 2023
Q3 2023
|
Lynch & Associates
|
BUY
|
- |
650+ 3.2% |
$27.7K - $30.3K
|
21K
$1.03M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
561+ 8.55% |
$23.9K - $26.1K
|
7.12K
$351K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
546+ 5.4% |
$23.2K - $25.4K
|
10.7K
$526K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
438+ 0.2% |
$18.6K - $20.4K
|
215K
$10.6M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
286+ 8.29% |
$12.2K - $13.3K
|
3.73K
$184K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
262New |
$11.2K - $12.2K
|
262
$12.9K
|
|
Oct 17, 2023
Q3 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
238+ 0.91% |
$10.1K - $11.1K
|
26.5K
$1.31M
|
|
Jan 11, 2024
Q3 2023
|
Pacific Sun Financial Corp
|
BUY
|
- |
210+ 1.53% |
$8.94K - $9.78K
|
13.9K
$688K
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
200+ 0.77% |
$8.51K - $9.32K
|
26.3K
$1.3M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
187+ 1.79% |
$7.96K - $8.71K
|
10.6K
$524K
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
144+ 0.6% |
$6.13K - $6.71K
|
24K
$1.18M
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
108+ 1.35% |
$4.6K - $5.03K
|
8.08K
$399K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
BUY
|
- |
67New |
$2.85K - $3.12K
|
67
$3.3K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
65+ 26.53% |
$2.77K - $3.03K
|
310
$15.3K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
54New |
$2.3K - $2.52K
|
54
$2.66K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
52New |
$2.21K - $2.42K
|
52
$2.56K
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25+ 0.02% |
$1.06K - $1.16K
|
122K
$6.02M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
13+ 0.11% |
$553 - $606
|
11.7K
$576K
|
|
Oct 18, 2023
Q3 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
13+ 0.16% |
$553 - $606
|
8.39K
$414K
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$511 - $559
|
12
$592
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.6% |
$42.6 - $46.6
|
169
$8.33K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1+ 0.46% |
$42.6 - $46.6
|
219
$10.8K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 4.44% |
$85.1 - $93.2
|
43
$2.12K
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-23- 37.7% |
$979 - $1.07K
|
38
$1.87K
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-40- 0.74% |
$1.7K - $1.86K
|
5.4K
$266K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-81- 2.29% |
$3.45K - $3.77K
|
3.46K
$171K
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-89- 8.78% |
$3.79K - $4.15K
|
925
$45.6K
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-91- 1.53% |
$3.87K - $4.24K
|
5.86K
$289K
|
|
Nov 09, 2023
Q3 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-121- 0.7% |
$5.15K - $5.64K
|
17.2K
$849K
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-128- 8.99% |
$5.45K - $5.96K
|
1.3K
$63.9K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
SELL
|
- |
-155- 0.92% |
$6.6K - $7.22K
|
16.6K
$819K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-163- 31.29% |
$6.94K - $7.59K
|
358
$17.7K
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-174- 2.98% |
$7.41K - $8.11K
|
5.67K
$280K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-243- 4.56% |
$10.3K - $11.3K
|
5.09K
$251K
|
|
Nov 08, 2023
Q3 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-255- 35.03% |
$10.9K - $11.9K
|
473
$23.3K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-277- 1.16% |
$11.8K - $12.9K
|
23.6K
$1.16M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-296- 4.82% |
$12.6K - $13.8K
|
5.85K
$289K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-301- 5.07% |
$12.8K - $14K
|
5.64K
$278K
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-317- 2.02% |
$13.5K - $14.8K
|
15.4K
$758K
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-435- 1.86% |
$18.5K - $20.3K
|
23K
$1.13M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-444- 0.8% |
$18.9K - $20.7K
|
55.1K
$2.72M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-512- 3.54% |
$21.8K - $23.9K
|
14K
$688K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-523- 5.88% |
$22.3K - $24.4K
|
8.37K
$412K
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-537- 5.96% |
$22.9K - $25K
|
8.48K
$418K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-575- 26.47% |
$24.5K - $26.8K
|
1.6K
$78.7K
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-607- 3.25% |
$25.8K - $28.3K
|
18.1K
$892K
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-707- 4.18% |
$30.1K - $32.9K
|
16.2K
$798K
|