Purchases and Sales Made in Q4 2021 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.37K- 28.59% |
$57.3K - $63.9K
|
3.42K
$169K
|
|
|
Mar 28, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.68K- 20.52% |
$70.3K - $78.5K
|
6.51K
$321K
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-1.9KClosed |
$79.5K - $88.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.91K- 3.0% |
$79.7K - $89K
|
61.7K
$3.04M
|
|
|
Jan 18, 2022
Q4 2021
|
Latitude Advisors, LLC
|
SELL
|
- |
-2.08K- 27.77% |
$86.8K - $96.8K
|
5.4K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-2.76K- 1.65% |
$115K - $129K
|
164K
$8.09M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.28K- 6.0% |
$137K - $153K
|
51.4K
$2.54M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.44K- 26.3% |
$144K - $160K
|
9.63K
$475K
|
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-4.21K- 1.36% |
$176K - $196K
|
304K
$15M
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-4.33K- 7.38% |
$181K - $202K
|
54.3K
$2.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.88KClosed |
$204K - $228K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.66K- 21.09% |
$237K - $264K
|
21.2K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.5K- 30.7% |
$607K - $677K
|
32.8K
$1.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.4K- 67.44% |
$978K - $1.09M
|
11.3K
$557K
|
|
|
Feb 10, 2022
Q4 2021
|
Curran Financial Partners, LLC
|
SELL
|
- |
-27.8K- 33.04% |
$1.16M - $1.3M
|
56.4K
$2.78M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28K- 73.81% |
$1.17M - $1.31M
|
9.93K
$490K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.2K- 85.8% |
$1.47M - $1.64M
|
5.83K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-39KClosed |
$1.63M - $1.82M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.3K- 15.68% |
$1.73M - $1.93M
|
222K
$10.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-73.6K- 77.05% |
$3.08M - $3.44M
|
21.9K
$1.08M
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-77.4K- 65.59% |
$3.24M - $3.61M
|
40.6K
$2M
|