Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2021
Q2 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
270+ 11.73% |
$20.4K - $22K
|
2.57K
$237K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
269New |
$20.3K - $21.9K
|
269
$24.8K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
256+ 0.45% |
$19.3K - $20.8K
|
57K
$5.26M
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
250+ 28.34% |
$18.9K - $20.4K
|
1.13K
$104K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
246+ 32.54% |
$18.6K - $20K
|
1K
$92.4K
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
245+ 20.68% |
$18.5K - $19.9K
|
1.43K
$132K
|
|
Aug 09, 2021
Q2 2021
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
230New |
$17.4K - $18.7K
|
230
$21.2K
|
|
Jul 21, 2021
Q2 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
211+ 6.42% |
$15.9K - $17.2K
|
3.5K
$322K
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
190+ 4.69% |
$14.4K - $15.5K
|
4.24K
$391K
|
|
Aug 16, 2021
Q2 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
171+ 1.41% |
$12.9K - $13.9K
|
12.3K
$1.13M
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
150+ 7.75% |
$11.3K - $12.2K
|
2.09K
$192K
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
BUY
|
- |
143+ 1.08% |
$10.8K - $11.6K
|
13.4K
$1.23M
|
|
Jul 21, 2021
Q2 2021
|
Dfpg Investments, LLC
|
BUY
|
- |
128+ 3.17% |
$9.67K - $10.4K
|
4.16K
$384K
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
125New |
$9.45K - $10.2K
|
125
$11.5K
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
104New |
$7.86K - $8.47K
|
104
$9.59K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
85+ 0.91% |
$6.42K - $6.92K
|
9.47K
$873K
|
|
Aug 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
66+ 1.07% |
$4.99K - $5.37K
|
6.23K
$574K
|
|
Aug 13, 2024
Q2 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
60+ 3.65% |
$4.53K - $4.88K
|
1.7K
$157K
|
|
Aug 16, 2021
Q2 2021
|
Townsquare Capital LLC
|
BUY
|
- |
19+ 0.47% |
$1.44K - $1.55K
|
4.05K
$373K
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
9New |
$680 - $733
|
9
$830
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
5+ 55.56% |
$378 - $407
|
14
$1.29K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3+ 1.69% |
$227 - $244
|
181
$16.7K
|
|
Jul 14, 2021
Q2 2021
|
Rainey & Randall Investment Management Inc.
Celebration, FL |
BUY
|
- |
2+ 0.05% |
$151 - $163
|
4.24K
$390K
|
|
Aug 10, 2021
Q2 2021
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1+ 0.02% |
$75.6 - $81.4
|
6.53K
$602K
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-5Closed |
$378 - $407
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-15- 32.61% |
$1.13K - $1.22K
|
31
$2.86K
|
|
Jul 21, 2021
Q2 2021
|
Lynch & Associates
|
SELL
|
- |
-21- 0.15% |
$1.59K - $1.71K
|
13.7K
$1.26M
|
|
Jul 29, 2021
Q2 2021
|
Addison Advisors LLC
|
SELL
|
- |
-40Closed |
$3.02K - $3.26K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-59Closed |
$4.46K - $4.8K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Elk River Wealth Management, LLC
|
SELL
|
- |
-89- 2.47% |
$6.73K - $7.24K
|
3.51K
$324K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-126Closed |
$9.52K - $10.3K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-127- 15.78% |
$9.6K - $10.3K
|
678
$62.5K
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-147- 4.05% |
$11.1K - $12K
|
3.48K
$321K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-149- 8.4% |
$11.3K - $12.1K
|
1.63K
$150K
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-169Closed |
$12.8K - $13.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-185Closed |
$14K - $15.1K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-188- 0.76% |
$14.2K - $15.3K
|
24.6K
$2.27M
|
|
Aug 10, 2021
Q2 2021
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-190Closed |
$14.4K - $15.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-195- 9.85% |
$14.7K - $15.9K
|
1.78K
$164K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-205- 49.16% |
$15.5K - $16.7K
|
212
$19.5K
|
|
Jul 14, 2021
Q2 2021
|
Hall Capital Management CO Inc
|
SELL
|
- |
-222- 3.43% |
$16.8K - $18.1K
|
6.26K
$577K
|
|
Aug 12, 2021
Q2 2021
|
Stephens Inc
|
SELL
|
- |
-237- 0.55% |
$17.9K - $19.3K
|
43K
$3.97M
|
|
Sep 08, 2021
Q2 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-299- 7.18% |
$22.6K - $24.3K
|
3.86K
$356K
|
|
Aug 05, 2021
Q2 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-301- 0.78% |
$22.7K - $24.5K
|
38.1K
$3.51M
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-321- 2.39% |
$24.3K - $26.1K
|
13.1K
$1.21M
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-326Closed |
$24.6K - $26.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-328- 38.27% |
$24.8K - $26.7K
|
529
$48.8K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-416- 1.46% |
$31.4K - $33.9K
|
28.2K
$2.6M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-427- 0.38% |
$32.3K - $34.8K
|
112K
$10.3M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-451- 1.02% |
$34.1K - $36.7K
|
43.8K
$4.04M
|