Latest Institutional Transactions on Fidelity Covington Tr Msci Con (FDIS)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Con (FDIS) 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 |
---|---|---|---|---|---|---|---|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.25K+ 29.33% |
$550K - $594K
|
32K
$2.74M
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
14+ 0.51% |
$1.06K - $1.15K
|
2.75K
$236K
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-137- 0.85% |
$10.4K - $11.2K
|
16.1K
$1.37M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.47K+ 20.59% |
$339K - $366K
|
26.2K
$2.24M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
683+ 12.49% |
$51.8K - $55.9K
|
6.15K
$526K
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.54K- 12.32% |
$117K - $126K
|
11K
$938K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-92- 6.26% |
$6.97K - $7.53K
|
1.38K
$118K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 60.02% |
$2.51M - $2.71M
|
22K
$1.89M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.66K+ 36.97% |
$126K - $136K
|
6.14K
$525K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.2K- 75.52% |
$3.81M - $4.11M
|
16.3K
$1.39M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.2K+ 156.55% |
$1.15M - $1.24M
|
24.8K
$2.13M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
59+ 0.8% |
$4.47K - $4.83K
|
7.47K
$639K
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-454- 6.98% |
$34.4K - $37.2K
|
6.05K
$517K
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
363+ 10.23% |
$27.5K - $29.7K
|
3.91K
$335K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.16K+ 6.43% |
$88.2K - $95.3K
|
19.3K
$1.65M
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
74+ 51.39% |
$5.61K - $6.06K
|
218
$18.6K
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
301+ 2.59% |
$22.8K - $24.7K
|
11.9K
$1.02M
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-879- 1.59% |
$66.6K - $72K
|
54.5K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
139+ 4.21% |
$10.5K - $11.4K
|
3.44K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-238- 14.38% |
$18K - $19.5K
|
1.42K
$121K
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-600- 44.44% |
$45.5K - $49.1K
|
750
$64.2K
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.71KNew |
$205K - $222K
|
2.71K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-20- 1.57% |
$1.52K - $1.64K
|
1.25K
$107K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18- 13.04% |
$1.36K - $1.47K
|
120
$10.3K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.5K+ 42.48% |
$5.26M - $5.69M
|
233K
$19.9M
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.4K+ 7.12% |
$257K - $278K
|
51.1K
$4.37M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23K+ 4.96% |
$93.2K - $101K
|
26K
$2.23M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
56.9K+ 4.62% |
$4.31M - $4.66M
|
1.29M
$110M
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
1.83K+ 18.44% |
$139K - $150K
|
11.8K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9+ 0.12% |
$682 - $737
|
7.33K
$627K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-100- 50.0% |
$7.58K - $8.19K
|
100
$8.56K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
47.2K+ 613.05% |
$3.58M - $3.87M
|
54.9K
$4.7M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.39K+ 52.44% |
$181K - $196K
|
6.95K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
104KNew |
$7.92M - $8.56M
|
104K
$8.94M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.47K- 9.57% |
$718K - $776K
|
89.5K
$7.65M
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
8New |
$606 - $655
|
8
$684
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.74K- 26.91% |
$132K - $142K
|
4.72K
$403K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.3K+ 150.69% |
$1.01M - $1.09M
|
22.1K
$1.89M
|
|
Aug 13, 2024
Q2 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
2.8KNew |
$212K - $229K
|
2.8K
$240K
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
10New |
$758 - $819
|
10
$856
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
96New |
$7.28K - $7.86K
|
96
$8.21K
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.6K- 84.02% |
$1.79M - $1.93M
|
4.49K
$384K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
776+ 13.12% |
$58.8K - $63.6K
|
6.69K
$572K
|
|
Aug 13, 2024
Q2 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
8+ 0.27% |
$606 - $655
|
3.01K
$258K
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-44Closed |
$3.34K - $3.6K
|
0
$0
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3+ 0.04% |
$227 - $246
|
7.18K
$614K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.34K+ 7.87% |
$632K - $683K
|
114K
$9.77M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
2.1K+ 5.61% |
$159K - $172K
|
39.6K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-308- 0.54% |
$23.3K - $25.2K
|
56.6K
$4.84M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.57KNew |
$119K - $128K
|
1.57K
$134K
|