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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-39- 0.56% |
$2.96K - $3.46K
|
6.99K
$644K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-581- 3.61% |
$44K - $51.6K
|
15.5K
$1.43M
|
|
|
Oct 22, 2024
Q3 2024
|
Elevated Capital Advisors, LLC
Sandy, UT |
BUY
|
- |
6.23KNew |
$473K - $553K
|
6.23K
$575K
|
|
|
Oct 21, 2024
Q3 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1.33K- 14.71% |
$100K - $118K
|
7.69K
$709K
|
|
|
Oct 21, 2024
Q3 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
28.5K+ 13.17% |
$2.16M - $2.53M
|
245K
$22.6M
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 3.63% |
$1.67K - $1.95K
|
628
$57.9K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.3K- 30.62% |
$3.59M - $4.2M
|
107K
$9.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
566+ 2.99% |
$42.9K - $50.2K
|
19.5K
$1.8M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45+ 0.54% |
$3.41K - $3.99K
|
8.34K
$768K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
506+ 9.01% |
$38.4K - $44.9K
|
6.12K
$564K
|
|
|
Oct 16, 2024
Q3 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
3.21K+ 40.54% |
$243K - $285K
|
11.1K
$1.03M
|
|
|
Oct 16, 2024
Q3 2024
|
Amplius Wealth Advisors, LLC
|
BUY
|
- |
2.4KNew |
$182K - $213K
|
2.4K
$221K
|
|
|
Oct 15, 2024
Q3 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
14.7KNew |
$1.11M - $1.3M
|
14.7K
$1.35M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-151- 2.65% |
$11.4K - $13.4K
|
5.55K
$511K
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-905- 9.02% |
$68.6K - $80.3K
|
9.13K
$841K
|
|
|
Oct 15, 2024
Q3 2024
|
Lynch & Associates
|
BUY
|
- |
944+ 5.4% |
$71.6K - $83.8K
|
18.4K
$1.7M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
35+ 1.22% |
$2.65K - $3.11K
|
2.91K
$268K
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-372- 1.9% |
$28.2K - $33K
|
19.3K
$1.78M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.52K- 24.78% |
$115K - $135K
|
4.62K
$426K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
698+ 2.28% |
$52.9K - $61.9K
|
31.3K
$2.88M
|
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
2.18K+ 4.57% |
$165K - $193K
|
49.9K
$4.6M
|
|
|
Oct 07, 2024
Q3 2024
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
4.03KNew |
$306K - $358K
|
4.03K
$372K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
127+ 5.11% |
$9.63K - $11.3K
|
2.61K
$241K
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.6K+ 14.05% |
$1.49M - $1.61M
|
159K
$14.7M
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-278- 5.58% |
$21.1K - $22.8K
|
4.7K
$434K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.25K+ 29.33% |
$550K - $594K
|
32K
$2.95M
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
14+ 0.51% |
$1.06K - $1.15K
|
2.75K
$254K
|
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.47K+ 20.59% |
$339K - $366K
|
26.2K
$2.41M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
683+ 12.49% |
$51.8K - $55.9K
|
6.15K
$567K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-92- 6.26% |
$6.97K - $7.53K
|
1.38K
$127K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.54K- 12.32% |
$117K - $126K
|
11K
$1.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.1K- 60.02% |
$2.51M - $2.71M
|
22K
$2.03M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50.2K- 75.52% |
$3.81M - $4.11M
|
16.3K
$1.5M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15.2K+ 156.55% |
$1.15M - $1.24M
|
24.8K
$2.29M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
59+ 0.8% |
$4.47K - $4.83K
|
7.47K
$689K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
74+ 51.39% |
$5.61K - $6.06K
|
218
$20.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.16K+ 6.43% |
$88.2K - $95.3K
|
19.3K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
363+ 10.23% |
$27.5K - $29.7K
|
3.91K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.5K+ 42.48% |
$5.26M - $5.69M
|
233K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18- 13.04% |
$1.36K - $1.47K
|
120
$11.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
301+ 2.59% |
$22.8K - $24.7K
|
11.9K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-879- 1.59% |
$66.6K - $72K
|
54.5K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
139+ 4.21% |
$10.5K - $11.4K
|
3.44K
$317K
|
|
|
Aug 14, 2024
Q2 2024
|
Dagco, Inc.
|
SELL
|
- |
-600- 44.44% |
$45.5K - $49.1K
|
750
$69.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.71KNew |
$205K - $222K
|
2.71K
$250K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-20- 1.57% |
$1.52K - $1.64K
|
1.25K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.4K+ 7.12% |
$257K - $278K
|
51.1K
$4.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
104KNew |
$7.92M - $8.56M
|
104K
$9.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.23K+ 4.96% |
$93.2K - $101K
|
26K
$2.4M
|
|