Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q3 2023. 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, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
270New |
$18.6K - $20.7K
|
270
$26.5K
|
|
Aug 08, 2024
Q3 2023
|
Syntrinsic LLC
Denver, CO |
BUY
|
- |
261New |
$17.9K - $20K
|
261
$25.6K
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
244New |
$16.8K - $18.7K
|
244
$24K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
233+ 20.66% |
$16K - $17.9K
|
1.36K
$134K
|
|
Oct 23, 2023
Q3 2023
|
Dakota Wealth Management
|
BUY
|
- |
200+ 3.0% |
$13.7K - $15.4K
|
6.87K
$675K
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
174+ 4.18% |
$12K - $13.4K
|
4.34K
$426K
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
138+ 8.82% |
$9.48K - $10.6K
|
1.7K
$167K
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
137+ 1.97% |
$9.42K - $10.5K
|
7.08K
$696K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
111+ 13.11% |
$7.63K - $8.52K
|
958
$94.1K
|
|
Oct 10, 2023
Q3 2023
|
American National Bank
|
BUY
|
- |
95New |
$6.53K - $7.29K
|
95
$9.33K
|
|
Oct 31, 2023
Q3 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
47+ 0.49% |
$3.23K - $3.61K
|
9.69K
$951K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
43New |
$2.96K - $3.3K
|
43
$4.22K
|
|
Nov 08, 2023
Q3 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
17New |
$1.17K - $1.31K
|
17
$1.67K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12+ 0.01% |
$825 - $921
|
209K
$20.6M
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
7New |
$481 - $537
|
7
$688
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
BUY
|
- |
4+ 0.02% |
$275 - $307
|
23.2K
$2.28M
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
2+ 0.06% |
$137 - $154
|
3.3K
$325K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
1+ 0.2% |
$68.7 - $76.8
|
509
$50K
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
1New |
$68.7 - $76.8
|
1
$98.2
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.53% |
$68.7 - $76.8
|
188
$18.5K
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1+ 0.02% |
$68.7 - $76.8
|
6.12K
$601K
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1+ 0.08% |
$68.7 - $76.8
|
1.3K
$128K
|
|
Nov 13, 2023
Q3 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1+ 0.02% |
$68.7 - $76.8
|
4.27K
$420K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
1+ 0.03% |
$68.7 - $76.8
|
3.83K
$376K
|
|
Nov 09, 2023
Q3 2023
|
Grand Wealth Management, LLC
Grand Rapids, MI |
SELL
|
- |
-1- 0.28% |
$68.7 - $76.8
|
357
$35.1K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10- 2.16% |
$687 - $768
|
452
$44.4K
|
|
Nov 15, 2023
Q3 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-11- 18.97% |
$756 - $844
|
47
$4.62K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-20- 1.2% |
$1.37K - $1.54K
|
1.65K
$162K
|
|
Oct 31, 2023
Q3 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-44- 0.76% |
$3.02K - $3.38K
|
5.78K
$568K
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-56- 0.81% |
$3.85K - $4.3K
|
6.89K
$677K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-79- 8.78% |
$5.43K - $6.06K
|
821
$80.7K
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-84- 0.53% |
$5.77K - $6.45K
|
15.6K
$1.54M
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-139- 2.18% |
$9.55K - $10.7K
|
6.25K
$614K
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-155- 0.87% |
$10.7K - $11.9K
|
17.6K
$1.73M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-157- 3.19% |
$10.8K - $12.1K
|
4.76K
$468K
|
|
Oct 10, 2023
Q3 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-207- 2.82% |
$14.2K - $15.9K
|
7.12K
$700K
|
|
Oct 25, 2023
Q3 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-250- 1.02% |
$17.2K - $19.2K
|
24.2K
$2.38M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-262- 0.47% |
$18K - $20.1K
|
55.7K
$5.47M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-325- 1.6% |
$22.3K - $25K
|
20K
$1.96M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-333- 4.41% |
$22.9K - $25.6K
|
7.21K
$708K
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-333- 0.99% |
$22.9K - $25.6K
|
33.3K
$3.27M
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-348- 2.18% |
$23.9K - $26.7K
|
15.6K
$1.53M
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-417- 0.8% |
$28.7K - $32K
|
51.8K
$5.09M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-466- 68.73% |
$32K - $35.8K
|
212
$20.8K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-553- 59.46% |
$38K - $42.5K
|
377
$37K
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-554- 0.72% |
$38.1K - $42.5K
|
76.9K
$7.55M
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-624- 6.59% |
$42.9K - $47.9K
|
8.85K
$869K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-824- 1.89% |
$56.6K - $63.3K
|
42.7K
$4.2M
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-832- 4.41% |
$57.2K - $63.9K
|
18K
$1.77M
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-896- 4.71% |
$61.6K - $68.8K
|
18.1K
$1.78M
|