Purchases and Sales Made in Q4 2022 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
100New |
$5.55K - $6.38K
|
100
$9.22K
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
86+ 18.14% |
$4.77K - $5.49K
|
560
$51.6K
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
81+ 0.46% |
$4.49K - $5.17K
|
17.7K
$1.63M
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
54+ 0.64% |
$2.99K - $3.45K
|
8.43K
$777K
|
|
Feb 14, 2023
Q4 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
35+ 0.58% |
$1.94K - $2.23K
|
6.05K
$558K
|
|
Feb 06, 2023
Q4 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
35+ 0.25% |
$1.94K - $2.23K
|
14.2K
$1.31M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
33+ 1650.0% |
$1.83K - $2.11K
|
35
$3.23K
|
|
Feb 06, 2023
Q4 2022
|
Princeton Global Asset Management LLC
|
BUY
|
- |
29New |
$1.61K - $1.85K
|
29
$2.67K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
22+ 0.47% |
$1.22K - $1.4K
|
4.7K
$433K
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14+ 0.02% |
$776 - $893
|
57.2K
$5.27M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10+ 0.1% |
$555 - $638
|
10.3K
$946K
|
|
Feb 13, 2023
Q4 2022
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
1+ 0.02% |
$55.5 - $63.8
|
4.95K
$456K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 1.11% |
$55.5 - $63.8
|
91
$8.39K
|
|
Feb 16, 2023
Q4 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1+ 2.86% |
$55.5 - $63.8
|
36
$3.32K
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
1+ 0.2% |
$55.5 - $63.8
|
505
$46.6K
|
|
Jan 17, 2023
Q4 2022
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.54% |
$55.5 - $63.8
|
187
$17.2K
|
|
Feb 10, 2023
Q4 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-15- 0.23% |
$832 - $957
|
6.57K
$606K
|
|
May 12, 2023
Q4 2022
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-32- 0.63% |
$1.77K - $2.04K
|
5.04K
$464K
|
|
Feb 07, 2023
Q4 2022
|
Dakota Wealth Management
|
SELL
|
- |
-70- 1.43% |
$3.88K - $4.47K
|
4.81K
$443K
|
|
Jan 20, 2023
Q4 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-72- 0.71% |
$3.99K - $4.59K
|
10K
$922K
|
|
Jan 31, 2023
Q4 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-81- 0.23% |
$4.49K - $5.17K
|
35.2K
$3.25M
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-101- 2.57% |
$5.6K - $6.44K
|
3.83K
$353K
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-105- 1.48% |
$5.82K - $6.7K
|
7.01K
$646K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-141- 44.48% |
$7.82K - $9K
|
176
$16.2K
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-145- 0.7% |
$8.04K - $9.25K
|
20.5K
$1.89M
|
|
Jan 25, 2023
Q4 2022
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-149- 44.74% |
$8.26K - $9.51K
|
184
$17K
|
|
Feb 03, 2023
Q4 2022
|
Spire Wealth Management
|
SELL
|
- |
-156- 1.42% |
$8.65K - $9.95K
|
10.8K
$995K
|
|
Jan 31, 2023
Q4 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-204- 4.43% |
$11.3K - $13K
|
4.41K
$406K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-211- 20.45% |
$11.7K - $13.5K
|
821
$75.7K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-224- 0.65% |
$12.4K - $14.3K
|
34.5K
$3.18M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-233- 78.19% |
$12.9K - $14.9K
|
65
$5.99K
|
|
Jan 27, 2023
Q4 2022
|
Pfg Advisors
|
SELL
|
- |
-244- 6.13% |
$13.5K - $15.6K
|
3.74K
$344K
|
|
Jan 12, 2023
Q4 2022
|
Valley National Advisers Inc
|
SELL
|
- |
-271- 4.28% |
$15K - $17.3K
|
6.06K
$558K
|
|
Jan 18, 2023
Q4 2022
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-404- 3.29% |
$22.4K - $25.8K
|
11.9K
$1.1M
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-450- 42.13% |
$25K - $28.7K
|
618
$57K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-523- 2.75% |
$29K - $33.4K
|
18.5K
$1.7M
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-543- 9.68% |
$30.1K - $34.6K
|
5.07K
$467K
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-554- 8.2% |
$30.7K - $35.4K
|
6.2K
$572K
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-630- 3.22% |
$34.9K - $40.2K
|
18.9K
$1.75M
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-709- 55.7% |
$39.3K - $45.2K
|
564
$52K
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-785- 6.36% |
$43.5K - $50.1K
|
11.6K
$1.07M
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-789- 1.25% |
$43.8K - $50.3K
|
62.5K
$5.76M
|
|
Oct 24, 2023
Q4 2022
|
Lynch & Associates
|
SELL
|
- |
-810- 5.81% |
$44.9K - $51.7K
|
13.1K
$1.21M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-914- 2.89% |
$50.7K - $58.3K
|
30.7K
$2.83M
|
|
Feb 10, 2023
Q4 2022
|
Hall Capital Management CO Inc
|
SELL
|
- |
-1.11K- 12.69% |
$61.3K - $70.5K
|
7.6K
$701K
|
|
Feb 14, 2023
Q4 2022
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.46K- 82.76% |
$80.9K - $93.1K
|
304
$28K
|
|
Mar 03, 2023
Q4 2022
|
Crumly & Associates Inc.
|
SELL
|
- |
-1.56K- 25.45% |
$86.4K - $99.4K
|
4.56K
$421K
|
|
Mar 23, 2023
Q4 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-1.64K- 3.87% |
$91.2K - $105K
|
40.8K
$3.77M
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.39K- 14.58% |
$133K - $153K
|
14K
$1.29M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.43K- 5.1% |
$190K - $219K
|
63.9K
$5.89M
|