Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q3 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
547K+ 159.37% |
$43.4M - $45.6M
|
890K
$82.1M
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
BUY
|
- |
145KNew |
$11.5M - $12.1M
|
145K
$13.4M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
123K+ 216.09% |
$9.77M - $10.3M
|
180K
$16.6M
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
104KNew |
$8.22M - $8.65M
|
104K
$9.56M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
99.2KNew |
$7.86M - $8.27M
|
99.2K
$9.14M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
78.6K+ 114.16% |
$6.23M - $6.55M
|
147K
$13.6M
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
BUY
|
- |
74.7KNew |
$5.92M - $6.23M
|
74.7K
$6.89M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
67.5KNew |
$5.35M - $5.63M
|
67.5K
$6.22M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
41.2KNew |
$3.27M - $3.44M
|
41.2K
$3.8M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
27.5KNew |
$2.18M - $2.29M
|
27.5K
$2.53M
|
|
Nov 15, 2021
Q3 2021
|
Elk River Wealth Management, LLC
|
BUY
|
- |
19.2K+ 547.56% |
$1.52M - $1.6M
|
22.7K
$2.1M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.7KNew |
$845K - $889K
|
10.7K
$982K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.5K+ 2.19% |
$829K - $872K
|
488K
$45M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.86K+ 5.08% |
$781K - $822K
|
204K
$18.8M
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
BUY
|
- |
9.41K+ 10.25% |
$746K - $785K
|
101K
$9.33M
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
9.27KNew |
$735K - $773K
|
9.27K
$854K
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
BUY
|
- |
8.21KNew |
$651K - $685K
|
8.21K
$757K
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
7.01K+ 39.46% |
$556K - $585K
|
24.8K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.98K+ 3.73% |
$316K - $332K
|
111K
$10.2M
|
|
Oct 08, 2021
Q3 2021
|
Creative Financial Designs Inc
|
BUY
|
- |
3.48K+ 18.2% |
$276K - $291K
|
22.6K
$2.09M
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
3.41KNew |
$270K - $284K
|
3.41K
$314K
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
3.37KNew |
$267K - $281K
|
3.37K
$311K
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
3.25K+ 5.94% |
$258K - $271K
|
57.9K
$5.34M
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
2.88KNew |
$228K - $240K
|
2.88K
$265K
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
2.86KNew |
$227K - $238K
|
2.86K
$264K
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
2.54KNew |
$202K - $212K
|
2.54K
$235K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
2.35KNew |
$186K - $196K
|
2.35K
$217K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 23.42% |
$154K - $162K
|
10.2K
$942K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.85K+ 561.52% |
$147K - $155K
|
2.18K
$201K
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.64K+ 32.83% |
$130K - $137K
|
6.64K
$613K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.48K+ 4.9% |
$117K - $124K
|
31.7K
$2.92M
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
1.46K+ 3.39% |
$116K - $122K
|
44.5K
$4.1M
|
|
Oct 07, 2021
Q3 2021
|
Global Trust Asset Management, LLC
|
BUY
|
- |
1.41K+ 12.59% |
$112K - $117K
|
12.6K
$1.16M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.36K+ 10.13% |
$108K - $113K
|
14.8K
$1.36M
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
1.22K+ 4.29% |
$96.3K - $101K
|
29.6K
$2.73M
|
|
Oct 15, 2021
Q3 2021
|
Demars Financial Group, LLC
|
BUY
|
- |
1.06K+ 3.77% |
$84K - $88.3K
|
29.1K
$2.69M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
975+ 12.44% |
$77.3K - $81.3K
|
8.81K
$812K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
880+ 11.4% |
$69.8K - $73.4K
|
8.6K
$793K
|
|
Nov 04, 2021
Q3 2021
|
Accel Wealth Management
|
BUY
|
- |
800New |
$63.4K - $66.7K
|
800
$73.8K
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
709+ 7.11% |
$56.2K - $59.1K
|
10.7K
$985K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
633+ 14.93% |
$50.2K - $52.8K
|
4.87K
$449K
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
629+ 4.7% |
$49.9K - $52.5K
|
14K
$1.29M
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
578+ 22.48% |
$45.8K - $48.2K
|
3.15K
$290K
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
515New |
$40.8K - $43K
|
515
$47.5K
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
493+ 44.29% |
$39.1K - $41.1K
|
1.61K
$148K
|
|
Nov 12, 2021
Q3 2021
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
464+ 17.39% |
$36.8K - $38.7K
|
3.13K
$289K
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
415+ 8.43% |
$32.9K - $34.6K
|
5.34K
$492K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
408New |
$32.4K - $34K
|
408
$37.6K
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
407+ 8.59% |
$32.3K - $33.9K
|
5.15K
$474K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
405+ 22.7% |
$32.1K - $33.8K
|
2.19K
$202K
|