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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-20.6K- 52.38% |
$1.24M - $1.53M
|
18.7K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-28.3K- 2.91% |
$1.7M - $2.1M
|
943K
$87M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-29.6K- 69.19% |
$1.78M - $2.21M
|
13.2K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.1K- 83.97% |
$1.86M - $2.31M
|
5.93K
$547K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-31.7K- 82.62% |
$1.9M - $2.36M
|
6.66K
$614K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-35.3K- 52.77% |
$2.12M - $2.63M
|
31.6K
$2.91M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-42.1K- 49.78% |
$2.53M - $3.13M
|
42.5K
$3.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-72K- 93.77% |
$4.32M - $5.36M
|
4.78K
$441K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-107K- 93.87% |
$6.44M - $7.99M
|
7.01K
$646K
|