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 |
---|---|---|---|---|---|---|---|
May 14, 2025
Q1 2025
|
Pks Advisory Services, LLC
Albany, NY |
SELL
|
- |
-1.51K- 31.67% |
$125K - $153K
|
3.25K
$309K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27.8KNew |
$2.3M - $2.83M
|
27.8K
$2.65M
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.5K+ 149.75% |
$1.03M - $1.27M
|
20.9K
$1.98M
|
|
May 14, 2025
Q1 2025
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-451- 4.3% |
$37.3K - $45.9K
|
10K
$956K
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.1K+ 44.68% |
$174K - $214K
|
6.8K
$647K
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-195- 49.49% |
$16.1K - $19.9K
|
199
$18.9K
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
65+ 2.92% |
$5.38K - $6.62K
|
2.29K
$218K
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.57K+ 17.3% |
$379K - $466K
|
31K
$2.95M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
65New |
$5.38K - $6.62K
|
65
$6.18K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
395+ 1.46% |
$32.7K - $40.2K
|
27.5K
$2.62M
|
|
May 13, 2025
Q1 2025
|
Hilton Capital Management, LLC
|
BUY
|
- |
840+ 12.05% |
$69.5K - $85.5K
|
7.81K
$743K
|
|
May 13, 2025
Q1 2025
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-1.04K- 18.03% |
$86.3K - $106K
|
4.74K
$451K
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-69.4K- 69.0% |
$5.75M - $7.07M
|
31.2K
$2.97M
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-45.2K- 61.25% |
$3.74M - $4.6M
|
28.6K
$2.72M
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
229New |
$19K - $23.3K
|
229
$21.8K
|
|
May 13, 2025
Q1 2025
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-201- 2.8% |
$16.6K - $20.5K
|
6.98K
$664K
|
|
May 13, 2025
Q1 2025
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
BUY
|
- |
228New |
$18.9K - $23.2K
|
228
$21.7K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.23K- 3.4% |
$184K - $227K
|
63.2K
$6.01M
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
85+ 5.16% |
$7.04K - $8.66K
|
1.73K
$165K
|
|
May 13, 2025
Q1 2025
|
Keystone Global Partners, LLC
Denver, CO |
BUY
|
- |
53.8KNew |
$4.45M - $5.48M
|
53.8K
$5.12M
|
|
May 13, 2025
Q1 2025
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-966- 1.8% |
$80K - $98.4K
|
52.6K
$5M
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
3.23K+ 14.33% |
$267K - $329K
|
25.8K
$2.45M
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5- 12.5% |
$414 - $509
|
35
$3.33K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-15.9K- 58.33% |
$1.32M - $1.62M
|
11.4K
$1.08M
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
16.8K+ 1944.73% |
$1.39M - $1.71M
|
17.6K
$1.68M
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
133+ 0.75% |
$11K - $13.5K
|
17.9K
$1.7M
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-212- 74.65% |
$17.5K - $21.6K
|
72
$6.85K
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.52K- 84.75% |
$209K - $257K
|
454
$43.2K
|
|
May 12, 2025
Q1 2025
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
873+ 5.33% |
$72.3K - $88.9K
|
17.2K
$1.64M
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-13- 0.26% |
$1.08K - $1.32K
|
4.92K
$468K
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-12.2K- 16.26% |
$1.01M - $1.25M
|
63K
$6M
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-199- 81.89% |
$16.5K - $20.3K
|
44
$4.19K
|
|
May 12, 2025
Q1 2025
|
Meridian Wealth Management, LLC
|
BUY
|
- |
433+ 4.85% |
$35.8K - $44.1K
|
9.36K
$891K
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-151K- 35.83% |
$12.5M - $15.4M
|
270K
$25.7M
|
|
May 12, 2025
Q1 2025
|
Dagco, Inc.
|
BUY
|
- |
350New |
$29K - $35.6K
|
350
$33.3K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.96K- 6.86% |
$245K - $302K
|
40.2K
$3.82M
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.99K+ 7.41% |
$661K - $813K
|
116K
$11M
|
|
May 09, 2025
Q1 2025
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
311+ 9.5% |
$25.7K - $31.7K
|
3.59K
$341K
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
46+ 6.75% |
$3.81K - $4.68K
|
727
$69.2K
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.6K- 62.89% |
$132K - $162K
|
941
$89.5K
|
|
May 09, 2025
Q1 2025
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
11.5K+ 84.07% |
$948K - $1.17M
|
25.1K
$2.39M
|
|
May 09, 2025
Q1 2025
|
Cary Street Partners Financial LLC
Richmond, VA |
SELL
|
- |
-60- 1.95% |
$4.97K - $6.11K
|
3.01K
$287K
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.8KNew |
$1.55M - $1.91M
|
18.8K
$1.78M
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.9K- 1.72% |
$1.81M - $2.23M
|
1.25M
$119M
|
|
May 08, 2025
Q1 2025
|
Arkadios Wealth Advisors
|
BUY
|
- |
2.59KNew |
$214K - $264K
|
2.59K
$246K
|
|
May 08, 2025
Q1 2025
|
Hall Capital Management CO Inc
|
SELL
|
- |
-395- 6.32% |
$32.7K - $40.2K
|
5.86K
$557K
|
|
May 08, 2025
Q1 2025
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
100+ 1.2% |
$8.28K - $10.2K
|
8.41K
$800K
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-50- 54.95% |
$4.14K - $5.09K
|
41
$3.9K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
BUY
|
- |
24+ 61.54% |
$1.99K - $2.44K
|
63
$5.99K
|