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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-710- 3.3% |
$30.2K - $33.1K
|
20.8K
$1.02M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-762- 10.33% |
$32.4K - $35.5K
|
6.62K
$326K
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-875- 25.33% |
$37.2K - $40.8K
|
2.58K
$127K
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-913- 2.51% |
$38.9K - $42.5K
|
35.5K
$1.75M
|
|
|
Oct 11, 2023
Q3 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.05K- 3.93% |
$44.5K - $48.7K
|
25.6K
$1.26M
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1.24K- 3.5% |
$52.7K - $57.7K
|
34.2K
$1.69M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.57K- 10.45% |
$66.9K - $73.2K
|
13.5K
$664K
|
|
|
Nov 01, 2023
Q3 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.77K- 5.99% |
$75.3K - $82.5K
|
27.8K
$1.37M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.84K- 27.57% |
$78.5K - $85.9K
|
4.84K
$239K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.05K- 2.88% |
$87.3K - $95.5K
|
69.1K
$3.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.58K- 7.64% |
$153K - $167K
|
43.3K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-3.81K- 3.03% |
$162K - $177K
|
122K
$6.01M
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-4.54K- 21.24% |
$193K - $211K
|
16.8K
$830K
|
|
|
Nov 07, 2023
Q3 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-4.68K- 16.32% |
$199K - $218K
|
24K
$1.18M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-5.05K- 23.56% |
$215K - $235K
|
16.4K
$808K
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-5.45K- 10.75% |
$232K - $254K
|
45.3K
$2.23M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.83K- 40.62% |
$248K - $271K
|
8.52K
$420K
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-6.18K- 6.75% |
$263K - $288K
|
85.4K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.76K- 22.81% |
$288K - $315K
|
22.9K
$1.13M
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-6.86K- 56.43% |
$292K - $320K
|
5.3K
$261K
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-7.3K- 94.33% |
$311K - $340K
|
439
$21.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 60.72% |
$482K - $527K
|
7.32K
$361K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-12.8K- 9.02% |
$544K - $595K
|
129K
$6.35M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.1K- 14.12% |
$854K - $935K
|
122K
$6.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-20.9K- 37.91% |
$888K - $972K
|
34.2K
$1.68M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.4K- 16.36% |
$1.04M - $1.13M
|
124K
$6.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-29.7K- 29.89% |
$1.27M - $1.38M
|
69.7K
$3.44M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-30.9K- 45.77% |
$1.31M - $1.44M
|
36.5K
$1.8M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-37K- 35.57% |
$1.58M - $1.73M
|
67.1K
$3.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-37.1K- 62.24% |
$1.58M - $1.73M
|
22.5K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-45.8K- 29.55% |
$1.95M - $2.13M
|
109K
$5.38M
|
|
|
Oct 11, 2023
Q3 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-53.9K- 41.54% |
$2.29M - $2.51M
|
75.9K
$3.74M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-66.5K- 74.72% |
$2.83M - $3.1M
|
22.5K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-73.2K- 32.93% |
$3.12M - $3.41M
|
149K
$7.35M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-82.4K- 96.17% |
$3.51M - $3.84M
|
3.29K
$162K
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-104K- 20.96% |
$4.43M - $4.85M
|
393K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-111K- 19.28% |
$4.73M - $5.18M
|
465K
$23M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-117K- 96.11% |
$4.98M - $5.45M
|
4.73K
$233K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-151K- 18.28% |
$6.44M - $7.05M
|
676K
$33.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-281K- 45.74% |
$11.9M - $13.1M
|
333K
$16.4M
|