Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q1 2024. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI CON.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
92.1K+ 798.98% |
$6.98M - $7.6M
|
104K
$9.55M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
79.4K+ 85.12% |
$6.02M - $6.55M
|
173K
$15.9M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
75.2K+ 163.67% |
$5.7M - $6.2M
|
121K
$11.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.8KNew |
$1.88M - $2.04M
|
24.8K
$2.28M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
24.7KNew |
$1.88M - $2.04M
|
24.7K
$2.28M
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
24K+ 590.29% |
$1.82M - $1.98M
|
28.1K
$2.59M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.9K+ 56.52% |
$1.51M - $1.64M
|
55.1K
$5.08M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.2K+ 34.78% |
$1.3M - $1.42M
|
66.5K
$6.13M
|
|
|
Apr 16, 2024
Q1 2024
|
Monumental Financial Group Inc.
|
BUY
|
- |
16.4K+ 9.83% |
$1.25M - $1.36M
|
184K
$16.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.2K+ 18.12% |
$1.23M - $1.34M
|
106K
$9.76M
|
|
|
May 29, 2024
Q1 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
16.2KNew |
$1.23M - $1.34M
|
16.2K
$1.49M
|
|
|
May 13, 2024
Q1 2024
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
14.8KNew |
$1.13M - $1.22M
|
14.8K
$1.37M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 10.97% |
$1.05M - $1.14M
|
140K
$12.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 10.97% |
$1.05M - $1.14M
|
140K
$12.9M
|
|
|
Apr 25, 2024
Q1 2024
|
Triumph Capital Management
|
BUY
|
- |
12.1KNew |
$916K - $997K
|
12.1K
$1.11M
|
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
10.8K+ 14.58% |
$816K - $888K
|
84.6K
$7.8M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.58K+ 4.86% |
$575K - $626K
|
164K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
7.18KNew |
$544K - $592K
|
7.18K
$662K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
6.44K+ 15.62% |
$488K - $531K
|
47.7K
$4.4M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.61K+ 0.45% |
$425K - $463K
|
1.26M
$116M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
5.52KNew |
$418K - $455K
|
5.52K
$509K
|
|
|
May 06, 2024
Q1 2024
|
Penobscot Wealth Management
|
BUY
|
- |
5.44K+ 22.74% |
$412K - $448K
|
29.3K
$2.71M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.42K+ 29.7% |
$411K - $447K
|
23.7K
$2.18M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.26K+ 10.19% |
$399K - $434K
|
56.9K
$5.25M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
4.87K+ 13.0% |
$369K - $402K
|
42.3K
$3.9M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
4.56KNew |
$346K - $376K
|
4.56K
$420K
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
4.35K+ 13.15% |
$330K - $359K
|
37.5K
$3.45M
|
|
|
Apr 17, 2024
Q1 2024
|
Vicus Capital
State College, PA |
BUY
|
- |
4.18K+ 2.41% |
$317K - $344K
|
177K
$16.3M
|
|
|
May 07, 2024
Q1 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
4.13KNew |
$313K - $341K
|
4.13K
$381K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.13K+ 49.36% |
$313K - $341K
|
12.5K
$1.15M
|
|
|
May 13, 2024
Q1 2024
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
4.13K+ 8.07% |
$313K - $341K
|
55.4K
$5.1M
|
|
|
May 01, 2024
Q1 2024
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.64K+ 40.05% |
$276K - $300K
|
12.7K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
BUY
|
- |
3.58K+ 51.75% |
$272K - $296K
|
10.5K
$969K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.56K+ 67.73% |
$270K - $294K
|
8.82K
$813K
|
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
3.55KNew |
$269K - $293K
|
3.55K
$327K
|
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.5K+ 43.03% |
$265K - $289K
|
11.6K
$1.07M
|
|
|
May 14, 2024
Q1 2024
|
Linscomb & Williams, Inc.
Houston, TX |
BUY
|
- |
3.46KNew |
$262K - $285K
|
3.46K
$319K
|
|
|
May 03, 2024
Q1 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
3KNew |
$228K - $248K
|
3K
$277K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2.99K+ 5.53% |
$227K - $247K
|
57.1K
$5.27M
|
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.84KNew |
$215K - $234K
|
2.84K
$262K
|
|
|
May 10, 2024
Q1 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.79K+ 20.4% |
$211K - $230K
|
16.5K
$1.52M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.7K+ 13.52% |
$205K - $223K
|
22.7K
$2.09M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
2.43KNew |
$184K - $201K
|
2.43K
$224K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
2.29K+ 29.95% |
$174K - $189K
|
9.94K
$916K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.23KNew |
$169K - $184K
|
2.23K
$206K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.1K+ 50.0% |
$159K - $173K
|
6.3K
$581K
|
|
|
May 07, 2024
Q1 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.05K+ 182.22% |
$155K - $169K
|
3.18K
$293K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
BUY
|
- |
1.81K+ 4.11% |
$138K - $150K
|
45.9K
$4.23M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.58K+ 44.07% |
$120K - $130K
|
5.17K
$476K
|
|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.57KNew |
$119K - $130K
|
1.57K
$145K
|