Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Msci Com (FCOM)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Com (FCOM) during Q1 2022. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI COM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
87+ 0.11% |
$3.63K - $4.5K
|
81.3K
$5.12M
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
70+ 62.5% |
$2.92K - $3.62K
|
182
$11.5K
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
45New |
$1.88K - $2.33K
|
45
$2.83K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 2.91% |
$334 - $414
|
283
$17.8K
|
|
May 06, 2022
Q1 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
5+ 0.1% |
$209 - $259
|
5.22K
$329K
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
1+ 0.29% |
$41.8 - $51.8
|
345
$21.7K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-25Closed |
$1.04K - $1.29K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-60Closed |
$2.51K - $3.11K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-98- 49.49% |
$4.09K - $5.07K
|
100
$6.3K
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-100Closed |
$4.18K - $5.18K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-100Closed |
$4.18K - $5.18K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-200Closed |
$8.35K - $10.4K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-250Closed |
$10.4K - $12.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-280Closed |
$11.7K - $14.5K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-306Closed |
$12.8K - $15.8K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-315- 1.12% |
$13.2K - $16.3K
|
27.8K
$1.75M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-326- 3.73% |
$13.6K - $16.9K
|
8.42K
$530K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-356- 12.66% |
$14.9K - $18.4K
|
2.46K
$155K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-395- 73.97% |
$16.5K - $20.4K
|
139
$8.75K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-421- 62.65% |
$17.6K - $21.8K
|
251
$15.8K
|
|
Apr 14, 2022
Q1 2022
|
Independence Bank Of Kentucky
|
SELL
|
- |
-435- 14.45% |
$18.2K - $22.5K
|
2.58K
$162K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-523- 6.52% |
$21.8K - $27.1K
|
7.49K
$472K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-550Closed |
$23K - $28.5K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-600- 90.91% |
$25.1K - $31.1K
|
60
$3.78K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-614- 17.1% |
$25.6K - $31.8K
|
2.98K
$187K
|
|
Apr 28, 2022
Q1 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-640- 1.46% |
$26.7K - $33.1K
|
43.1K
$2.71M
|
|
Apr 25, 2022
Q1 2022
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1K- 36.56% |
$41.8K - $51.8K
|
1.74K
$109K
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.1KClosed |
$45.9K - $56.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.17K- 7.9% |
$49K - $60.8K
|
13.7K
$862K
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.23K- 7.74% |
$51.4K - $63.8K
|
14.7K
$925K
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.47K- 17.35% |
$61.3K - $76K
|
6.99K
$440K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.58K- 2.42% |
$66K - $81.9K
|
63.8K
$4.02M
|
|
Apr 07, 2022
Q1 2022
|
Acg Wealth
|
SELL
|
- |
-1.64K- 26.43% |
$68.6K - $85.1K
|
4.58K
$288K
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.69K- 8.02% |
$70.7K - $87.6K
|
19.4K
$1.22M
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.17KClosed |
$90.5K - $112K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.35K- 3.12% |
$98.2K - $122K
|
73.1K
$4.61M
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.92K- 2.4% |
$122K - $151K
|
119K
$7.5M
|
|
May 04, 2022
Q1 2022
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-3.02K- 39.72% |
$126K - $156K
|
4.58K
$288K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.89K- 31.09% |
$162K - $201K
|
8.62K
$543K
|
|
May 13, 2022
Q1 2022
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.98KClosed |
$166K - $206K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.03K- 10.08% |
$168K - $209K
|
36K
$2.27M
|
|
May 10, 2022
Q1 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-4.16K- 40.04% |
$173K - $215K
|
6.22K
$392K
|
|
Apr 22, 2022
Q1 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-4.43KClosed |
$185K - $230K
|
0
$0
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-4.73K- 11.42% |
$197K - $245K
|
36.7K
$2.31M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.47K- 7.56% |
$228K - $283K
|
66.8K
$4.21M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.63K- 57.0% |
$235K - $291K
|
4.24K
$267K
|
|
May 10, 2022
Q1 2022
|
Smith, Salley & Associates
|
SELL
|
- |
-6.23K- 11.76% |
$260K - $323K
|
46.8K
$2.95M
|
|
May 13, 2022
Q1 2022
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-6.93K- 18.83% |
$289K - $359K
|
29.9K
$1.88M
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.33KClosed |
$306K - $379K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eudaimonia Advisors LLC
Winchester, TN |
SELL
|
- |
-7.5K- 47.57% |
$313K - $388K
|
8.26K
$520K
|