Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 28, 2024
Q3 2022
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
12New |
$720 - $893
|
12
$1.18K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
10New |
$600 - $744
|
10
$982
|
|
|
Oct 24, 2022
Q3 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
9+ 0.26% |
$540 - $670
|
3.47K
$341K
|
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.25% |
$60 - $74.4
|
403
$39.6K
|
|
|
Nov 08, 2022
Q3 2022
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.54% |
$60 - $74.4
|
186
$18.3K
|
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-10- 20.0% |
$600 - $744
|
40
$3.93K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-17- 5.09% |
$1.02K - $1.26K
|
317
$31.1K
|
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-28- 0.04% |
$1.68K - $2.08K
|
73.9K
$7.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-52- 0.81% |
$3.12K - $3.87K
|
6.33K
$622K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-60- 0.35% |
$3.6K - $4.46K
|
17.3K
$1.7M
|
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-84- 14.29% |
$5.04K - $6.25K
|
504
$49.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-89- 0.45% |
$5.34K - $6.62K
|
19.6K
$1.92M
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-90- 97.83% |
$5.4K - $6.7K
|
2
$196
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-168- 1.61% |
$10.1K - $12.5K
|
10.3K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-211- 0.91% |
$12.7K - $15.7K
|
23.1K
$2.27M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-261- 3.81% |
$15.7K - $19.4K
|
6.59K
$647K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-272- 1.52% |
$16.3K - $20.2K
|
17.6K
$1.73M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-321- 5.41% |
$19.3K - $23.9K
|
5.61K
$551K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-353- 0.52% |
$21.2K - $26.3K
|
67.3K
$6.61M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-471- 61.25% |
$28.3K - $35K
|
298
$29.3K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
SELL
|
- |
-497- 1.3% |
$29.8K - $37K
|
37.7K
$3.7M
|
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-519- 1.45% |
$31.1K - $38.6K
|
35.3K
$3.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-575- 12.15% |
$34.5K - $42.8K
|
4.16K
$408K
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-686- 1.57% |
$41.2K - $51K
|
42.9K
$4.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-708- 8.87% |
$42.5K - $52.7K
|
7.27K
$714K
|
|
|
Oct 24, 2022
Q3 2022
|
Proffitt & Goodson Inc
|
SELL
|
- |
-737- 39.24% |
$44.2K - $54.8K
|
1.14K
$112K
|
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-790- 17.63% |
$47.4K - $58.8K
|
3.69K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.04K- 2.0% |
$62.1K - $77.1K
|
50.7K
$4.99M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.25K- 2.62% |
$74.8K - $92.8K
|
46.3K
$4.55M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.35K- 99.26% |
$80.7K - $100K
|
10
$982
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-1.61K- 5.27% |
$96.7K - $120K
|
29K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.63K- 69.25% |
$97.7K - $121K
|
723
$71K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.74K- 13.67% |
$104K - $129K
|
11K
$1.08M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.54K- 4.26% |
$152K - $189K
|
57.1K
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.89K- 30.12% |
$173K - $215K
|
6.69K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-3.42K- 19.4% |
$205K - $255K
|
14.2K
$1.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.53K- 14.63% |
$212K - $263K
|
20.6K
$2.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.82K- 17.41% |
$229K - $284K
|
18.1K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.91K- 19.25% |
$235K - $291K
|
16.4K
$1.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.14K- 5.68% |
$308K - $382K
|
85.3K
$8.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-5.25K- 94.58% |
$315K - $391K
|
301
$29.6K
|
|
|
Oct 31, 2022
Q3 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-6.74K- 35.42% |
$405K - $502K
|
12.3K
$1.21M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.78K- 16.34% |
$406K - $504K
|
34.7K
$3.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.52K- 24.18% |
$511K - $634K
|
26.7K
$2.62M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.52K- 24.18% |
$511K - $634K
|
26.7K
$2.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9.07K- 22.5% |
$544K - $675K
|
31.2K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.49K- 9.13% |
$569K - $706K
|
94.5K
$9.28M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.83K- 13.4% |
$590K - $732K
|
63.5K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-9.92K- 15.45% |
$595K - $738K
|
54.3K
$5.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.8K- 21.49% |
$707K - $877K
|
43K
$4.23M
|