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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-480- 4.68% |
$36.3K - $39.1K
|
9.77K
$901K
|
|
|
Jul 08, 2021
Q2 2021
|
Canton Hathaway, LLC
|
SELL
|
- |
-500- 4.55% |
$37.8K - $40.7K
|
10.5K
$968K
|
|
|
Aug 13, 2021
Q2 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-550- 5.81% |
$41.6K - $44.8K
|
8.91K
$822K
|
|
|
Jul 29, 2021
Q2 2021
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-650- 15.12% |
$49.1K - $52.9K
|
3.65K
$337K
|
|
|
Jul 22, 2021
Q2 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-811- 8.42% |
$61.3K - $66K
|
8.82K
$813K
|
|
|
Mar 28, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.01K- 9.45% |
$76K - $81.8K
|
9.63K
$888K
|
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-1.2KClosed |
$90.5K - $97.4K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.31K- 20.75% |
$99K - $107K
|
5K
$461K
|
|
|
Aug 06, 2021
Q2 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.39K- 15.5% |
$105K - $113K
|
7.6K
$701K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.66KClosed |
$126K - $135K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.7KClosed |
$128K - $138K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.83K- 27.87% |
$138K - $149K
|
4.74K
$437K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.05K- 79.45% |
$155K - $167K
|
531
$49K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.11K- 3.75% |
$159K - $171K
|
54.1K
$4.99M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.12K- 1.24% |
$160K - $172K
|
169K
$15.6M
|
|
|
Aug 13, 2021
Q2 2021
|
Stone House Investment Management, LLC
|
SELL
|
- |
-3.02KClosed |
$229K - $246K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
SELL
|
- |
-3.55K- 5.96% |
$268K - $289K
|
56K
$5.16M
|
|
|
Jul 30, 2021
Q2 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.13K- 16.64% |
$463K - $499K
|
30.7K
$2.83M
|
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.48K- 26.47% |
$490K - $527K
|
18K
$1.66M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9.98K- 56.38% |
$754K - $812K
|
7.72K
$712K
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.8K- 5.27% |
$816K - $879K
|
194K
$17.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-11.3K- 30.35% |
$853K - $918K
|
25.9K
$2.39M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-21.5K- 61.04% |
$1.63M - $1.75M
|
13.7K
$1.27M
|
|
|
Mar 23, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-30.7K- 12.18% |
$2.32M - $2.5M
|
221K
$20.4M
|
|
|
Aug 09, 2021
Q2 2021
|
Crumly & Associates Inc.
|
SELL
|
- |
-43.5K- 46.93% |
$3.29M - $3.54M
|
49.2K
$4.53M
|
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-66.3K- 70.05% |
$5.01M - $5.4M
|
28.3K
$2.61M
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-89.3KClosed |
$6.75M - $7.27M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-691K- 59.17% |
$52.3M - $56.3M
|
477K
$44M
|