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 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-983- 8.44% |
$67.6K - $75.5K
|
10.7K
$1.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.39K- 61.7% |
$95.3K - $106K
|
861
$84.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.53K- 3.07% |
$105K - $118K
|
48.3K
$4.75M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.57K- 27.65% |
$108K - $120K
|
4.1K
$403K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.72K- 4.11% |
$118K - $132K
|
40.1K
$3.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-2.27K- 7.59% |
$156K - $174K
|
27.6K
$2.71M
|
|
|
Nov 08, 2023
Q3 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-2.94K- 8.55% |
$202K - $225K
|
31.4K
$3.09M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.12K- 22.35% |
$215K - $240K
|
10.9K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-3.68K- 16.88% |
$253K - $282K
|
18.1K
$1.78M
|
|
|
Nov 09, 2023
Q3 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.06K- 2.47% |
$279K - $312K
|
160K
$15.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Adviser Investments LLC
|
SELL
|
- |
-4.2K- 7.65% |
$288K - $322K
|
50.6K
$4.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.21K- 6.85% |
$290K - $323K
|
57.3K
$5.63M
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-4.71K- 53.89% |
$324K - $362K
|
4.03K
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.22K- 36.84% |
$427K - $477K
|
10.7K
$1.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.89K- 1.06% |
$474K - $529K
|
646K
$63.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.1K- 60.98% |
$488K - $545K
|
4.54K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.74K- 6.21% |
$532K - $594K
|
117K
$11.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.9K- 20.36% |
$954K - $1.07M
|
54.3K
$5.33M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.6K- 22.72% |
$1.28M - $1.42M
|
63.1K
$6.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.4K- 81.72% |
$1.95M - $2.18M
|
6.36K
$625K
|