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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-23- 82.14% |
$1.74K - $1.9K
|
5
$491
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-29- 2.23% |
$2.2K - $2.39K
|
1.27K
$125K
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-34- 0.21% |
$2.58K - $2.8K
|
15.8K
$1.55M
|
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-44- 68.75% |
$3.34K - $3.63K
|
20
$1.96K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-47- 34.06% |
$3.56K - $3.88K
|
91
$8.94K
|
|
|
Apr 29, 2024
Q1 2024
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-47- 1.63% |
$3.56K - $3.88K
|
2.84K
$279K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-50- 4.7% |
$3.79K - $4.12K
|
1.01K
$99.6K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-50- 0.91% |
$3.79K - $4.12K
|
5.47K
$537K
|
|
|
May 06, 2024
Q1 2024
|
Sym Financial Corp
|
SELL
|
- |
-100- 28.57% |
$7.58K - $8.25K
|
250
$24.6K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100- 2.61% |
$7.58K - $8.25K
|
3.73K
$366K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-103- 3.5% |
$7.81K - $8.5K
|
2.84K
$279K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-160- 1.63% |
$12.1K - $13.2K
|
9.69K
$952K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-164Closed |
$12.4K - $13.5K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-181- 3.88% |
$13.7K - $14.9K
|
4.48K
$440K
|
|
|
Apr 19, 2024
Q1 2024
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-221- 0.63% |
$16.8K - $18.2K
|
34.7K
$3.41M
|
|
|
Apr 24, 2024
Q1 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-263- 23.05% |
$19.9K - $21.7K
|
878
$86.3K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-309- 0.54% |
$23.4K - $25.5K
|
56.9K
$5.59M
|
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-466- 6.04% |
$35.3K - $38.4K
|
7.25K
$712K
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-492- 12.84% |
$37.3K - $40.6K
|
3.34K
$328K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
SELL
|
- |
-531- 4.98% |
$40.3K - $43.8K
|
10.1K
$995K
|
|
|
May 15, 2024
Q1 2024
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-600- 14.04% |
$45.5K - $49.5K
|
3.67K
$361K
|
|
|
Apr 18, 2024
Q1 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-678- 2.06% |
$51.4K - $55.9K
|
32.2K
$3.16M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-782- 92.33% |
$59.3K - $64.5K
|
65
$6.39K
|
|
|
May 08, 2024
Q1 2024
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-868- 40.09% |
$65.8K - $71.6K
|
1.3K
$127K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-891- 10.26% |
$67.5K - $73.5K
|
7.79K
$765K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.48K- 22.91% |
$112K - $122K
|
4.98K
$489K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.58K- 7.83% |
$120K - $130K
|
18.6K
$1.83M
|
|
|
May 14, 2024
Q1 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.66K- 7.11% |
$126K - $137K
|
21.7K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.92K- 22.97% |
$146K - $159K
|
6.45K
$634K
|
|
|
May 13, 2024
Q1 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-1.97K- 17.84% |
$149K - $162K
|
9.05K
$889K
|
|
|
Apr 17, 2024
Q1 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-2.15K- 34.89% |
$163K - $177K
|
4K
$393K
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-2.32K- 15.86% |
$176K - $192K
|
12.3K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-4.56K- 0.37% |
$346K - $376K
|
1.23M
$121M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-5.38K- 47.66% |
$408K - $444K
|
5.91K
$581K
|
|
|
May 10, 2024
Q1 2024
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-5.58K- 9.81% |
$423K - $461K
|
51.3K
$5.04M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.64K- 42.26% |
$427K - $465K
|
7.7K
$757K
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.15K- 19.42% |
$466K - $507K
|
25.5K
$2.51M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.01K- 20.32% |
$531K - $578K
|
27.5K
$2.7M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.17K- 7.92% |
$544K - $592K
|
83.3K
$8.19M
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-8.13K- 7.6% |
$617K - $671K
|
98.9K
$9.72M
|
|
|
Apr 09, 2024
Q1 2024
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-8.32K- 7.28% |
$630K - $686K
|
106K
$10.4M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.75K- 21.9% |
$739K - $804K
|
34.8K
$3.41M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.3K- 60.11% |
$1.01M - $1.1M
|
8.82K
$866K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.5K- 10.84% |
$1.03M - $1.12M
|
111K
$10.9M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.9K- 20.12% |
$1.36M - $1.48M
|
71.2K
$6.99M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.6K- 12.32% |
$1.49M - $1.62M
|
140K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-20.3K- 8.96% |
$1.54M - $1.67M
|
206K
$20.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.2K- 13.63% |
$2.14M - $2.32M
|
179K
$17.5M
|