Latest Institutional Transactions on Fidelity Covington Tr Msci Com (FCOM)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Com (FCOM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 01, 2021
Q1 2021
|
Cox Capital Mgt LLC
|
SELL
|
- |
-12.5KClosed |
$558K - $642K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 28, 2023
Q4 2020
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-9.62K- 33.72% |
$370K - $438K
|
18.9K
$1.22M
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-387Closed |
$14.9K - $17.6K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Asset Dedication, LLC
|
SELL
|
- |
-65Closed |
$2.5K - $2.96K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Newfound Research LLC
|
SELL
|
- |
-28.2KClosed |
$1.08M - $1.28M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 12, 2020
Q3 2020
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
SELL
|
- |
-19Closed |
$684 - $800
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Charles Schwab Trust CO
|
SELL
|
- |
-13.5KClosed |
$488K - $571K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-500Closed |
$18K - $21.1K
|
0
$0
|
|
Oct 15, 2020
Q3 2020
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-13.2KClosed |
$475K - $556K
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-71.5KClosed |
$2.57M - $3.01M
|
0
$0
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-885Closed |
$31.9K - $37.3K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-6.77KClosed |
$186K - $252K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.09KNew |
$195K - $264K
|
7.09K
$456K
|
|
Aug 14, 2020
Q2 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-462Closed |
$12.7K - $17.2K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-350Closed |
$9.63K - $13K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.22KNew |
$61K - $82.4K
|
2.22K
$142K
|
|
Aug 11, 2020
Q2 2020
|
Mkd Wealth Coaches, LLC
Troy, MI |
SELL
|
- |
-19.5KClosed |
$537K - $726K
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Tompkins Financial Corp
|
SELL
|
- |
-17Closed |
$468 - $633
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Spinnaker Trust
|
SELL
|
- |
-117KClosed |
$3.22M - $4.35M
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-203Closed |
$5.59K - $7.55K
|
0
$0
|
|
Q1 2020 | |||||||
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.29K- 91.65% |
$86.4K - $126K
|
300
$19.3K
|
|
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-3.97MClosed |
$104M - $152M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-9.01KClosed |
$236K - $345K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.79KClosed |
$152K - $222K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.7KClosed |
$333K - $485K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-303Closed |
$7.95K - $11.6K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-5.7KClosed |
$150K - $218K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 21, 2020
Q4 2019
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-9.19KClosed |
$297K - $332K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wealthsource Partners, LLC
|
SELL
|
- |
-6.11KClosed |
$197K - $221K
|
0
$0
|
|
Q3 2019 | |||||||
Apr 01, 2020
Q3 2019
|
Archer Investment Corp
|
SELL
|
- |
-125Closed |
$4.04K - $4.38K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-45Closed |
$1.45K - $1.58K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-60Closed |
$1.94K - $2.1K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-14Closed |
$452 - $491
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-86.1KClosed |
$2.78M - $3.02M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 08, 2019
Q2 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-148KClosed |
$4.62M - $5.14M
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-70Closed |
$2.18K - $2.43K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Xr Securities LLC
|
SELL
|
- |
-10.3KClosed |
$320K - $356K
|
0
$0
|
|
Q1 2019 | |||||||
May 10, 2019
Q1 2019
|
Capital Advisors Inc
|
SELL
|
- |
-121KClosed |
$3.43M - $3.93M
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-12.9KClosed |
$346K - $412K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Optimum Investment Advisors
|
SELL
|
- |
-400Closed |
$10.7K - $12.8K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-427Closed |
$11.8K - $13.6K
|
0
$0
|
|
Oct 12, 2018
Q3 2018
|
Webster Bank, N. A.
|
BUY
|
- |
294New |
$8.14K - $9.37K
|
294
$18.9K
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-106Closed |
$2.94K - $3.16K
|
0
$0
|
|
Q1 2018 | |||||||
May 03, 2018
Q1 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.7KClosed |
$104K - $117K
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-164KClosed |
$4.62M - $5.16M
|
0
$0
|
|
Q4 2017 | |||||||
Jan 16, 2018
Q4 2017
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-9.7KClosed |
$287K - $322K
|
0
$0
|
|
Q3 2017 | |||||||
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$32.3 - $32.5
|
1
$64.3
|