Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-761- 3.23% |
$31.1K - $34.1K
|
22.8K
$1.13M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-788- 22.77% |
$32.2K - $35.3K
|
2.67K
$132K
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-798- 3.47% |
$32.6K - $35.8K
|
22.2K
$1.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-881- 9.56% |
$36K - $39.5K
|
8.34K
$411K
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1K- 8.56% |
$40.9K - $44.8K
|
10.7K
$527K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.09K- 1.99% |
$44.7K - $49K
|
54K
$2.66M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.26K- 4.93% |
$51.5K - $56.4K
|
24.3K
$1.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-1.3K- 7.57% |
$53.2K - $58.3K
|
15.9K
$784K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.49K- 2.15% |
$60.8K - $66.7K
|
67.6K
$3.33M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.54K- 3.6% |
$62.9K - $69K
|
41.3K
$2.04M
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-1.65K- 62.26% |
$67.4K - $73.9K
|
1K
$49.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.67K- 11.24% |
$68.1K - $74.6K
|
13.2K
$649K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.43K- 7.85% |
$140K - $154K
|
40.2K
$1.98M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-3.49K- 21.32% |
$143K - $156K
|
12.9K
$636K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.89K- 55.7% |
$159K - $174K
|
3.1K
$153K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.17K- 18.5% |
$170K - $187K
|
18.4K
$905K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-4.32K- 20.78% |
$176K - $193K
|
16.5K
$812K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-4.72K- 49.68% |
$193K - $212K
|
4.78K
$236K
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.67K- 8.14% |
$232K - $254K
|
64K
$3.16M
|
|
|
Feb 08, 2024
Q4 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-5.82K- 34.59% |
$238K - $261K
|
11K
$543K
|
|
|
Feb 09, 2024
Q4 2023
|
Wbi Investments, Inc.
|
SELL
|
- |
-6.03K- 6.88% |
$246K - $270K
|
81.7K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.21K- 40.21% |
$253K - $278K
|
9.23K
$455K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.24K- 5.01% |
$255K - $279K
|
118K
$5.83M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-6.52K- 18.39% |
$267K - $292K
|
28.9K
$1.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-6.58K- 27.46% |
$269K - $295K
|
17.4K
$858K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.88K- 9.25% |
$404K - $443K
|
96.9K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-11.2K- 30.51% |
$456K - $500K
|
25.4K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-16.8K- 14.3% |
$688K - $755K
|
101K
$4.98M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-16.9K- 75.12% |
$689K - $755K
|
5.58K
$275K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-17.3K- 25.81% |
$707K - $776K
|
49.8K
$2.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-19K- 15.57% |
$775K - $850K
|
103K
$5.07M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.3K- 49.22% |
$871K - $956K
|
22K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-21.5K- 42.26% |
$877K - $962K
|
29.3K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23.7K- 71.61% |
$970K - $1.06M
|
9.41K
$464K
|
|
|
Jan 09, 2024
Q4 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-26.6K- 35.03% |
$1.09M - $1.19M
|
49.3K
$2.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.7K- 24.63% |
$1.29M - $1.42M
|
96.9K
$4.78M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-36.9K- 81.52% |
$1.51M - $1.65M
|
8.36K
$412K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-59.8K- 36.06% |
$2.44M - $2.68M
|
106K
$5.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-97K- 75.26% |
$3.96M - $4.34M
|
31.9K
$1.57M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-178K- 26.35% |
$7.27M - $7.98M
|
498K
$24.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-662K- 83.16% |
$27M - $29.7M
|
134K
$6.61M
|