Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
BUY
|
- |
4.27M+ 99916.73% |
$274M - $341M
|
4.27M
$420M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
604K+ 93.37% |
$38.8M - $48.2M
|
1.25M
$123M
|
|
|
Feb 01, 2024
Q4 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
173KNew |
$11.1M - $13.8M
|
173K
$17M
|
|
|
Jan 19, 2024
Q4 2023
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
114KNew |
$7.34M - $9.14M
|
114K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
114K+ 10.14% |
$7.3M - $9.09M
|
1.23M
$121M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
81.9KNew |
$5.26M - $6.55M
|
81.9K
$8.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
75.5K+ 50.08% |
$4.85M - $6.03M
|
226K
$22.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
75.4K+ 93.57% |
$4.84M - $6.03M
|
156K
$15.3M
|
|
|
Feb 05, 2024
Q4 2023
|
Monumental Financial Group Inc.
|
BUY
|
- |
67.8K+ 68.17% |
$4.35M - $5.42M
|
167K
$16.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
44.5K+ 925.87% |
$2.86M - $3.56M
|
49.3K
$4.85M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
40.7K+ 778.35% |
$2.61M - $3.25M
|
45.9K
$4.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
27.6K+ 42.12% |
$1.78M - $2.21M
|
93.3K
$9.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
27.4KNew |
$1.76M - $2.19M
|
27.4K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.6K+ 26.88% |
$1.71M - $2.13M
|
126K
$12.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
24.9KNew |
$1.6M - $1.99M
|
24.9K
$2.44M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
22.6KNew |
$1.45M - $1.81M
|
22.6K
$2.22M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
21.7K+ 190.48% |
$1.39M - $1.74M
|
33.1K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.8K+ 370.44% |
$1.08M - $1.35M
|
21.4K
$2.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
BUY
|
- |
15.4KNew |
$991K - $1.23M
|
15.4K
$1.52M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
14.7KNew |
$941K - $1.17M
|
14.7K
$1.44M
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
12.9K+ 52.45% |
$828K - $1.03M
|
37.5K
$3.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5K+ 1449.01% |
$801K - $997K
|
13.3K
$1.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
10.8KNew |
$692K - $861K
|
10.8K
$1.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
6.31KNew |
$405K - $504K
|
6.31K
$620K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
5.8K+ 12.0% |
$373K - $464K
|
54.1K
$5.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.77KNew |
$371K - $461K
|
5.77K
$567K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.68KNew |
$365K - $454K
|
5.68K
$558K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.34K+ 6.37% |
$343K - $427K
|
89.1K
$8.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.2KNew |
$270K - $336K
|
4.2K
$413K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
BUY
|
- |
3.34K+ 93.03% |
$214K - $267K
|
6.92K
$680K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.24KNew |
$208K - $259K
|
3.24K
$319K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.18K+ 7.44% |
$204K - $254K
|
45.9K
$4.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.14KNew |
$202K - $251K
|
3.14K
$309K
|
|
|
Feb 13, 2024
Q4 2023
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
2.97KNew |
$191K - $237K
|
2.97K
$292K
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
2.88KNew |
$185K - $231K
|
2.88K
$283K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
2.78K+ 15.97% |
$178K - $222K
|
20.2K
$1.98M
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
2.74KNew |
$176K - $219K
|
2.74K
$269K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
2.74KNew |
$176K - $219K
|
2.74K
$269K
|
|
|
Feb 05, 2024
Q4 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
2.67KNew |
$172K - $214K
|
2.67K
$262K
|
|
|
Jan 24, 2024
Q4 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
2.17KNew |
$139K - $173K
|
2.17K
$213K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.91K+ 11.69% |
$123K - $153K
|
18.2K
$1.79M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
1.75K+ 18.05% |
$112K - $140K
|
11.4K
$1.12M
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
BUY
|
- |
1.7K+ 12.21% |
$109K - $136K
|
15.6K
$1.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.55K+ 2.78% |
$99.5K - $124K
|
57.2K
$5.62M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
1.53K+ 47.62% |
$98.5K - $123K
|
4.75K
$467K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.5K+ 4.45% |
$96.4K - $120K
|
35.2K
$3.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.25K+ 18.12% |
$80.2K - $99.8K
|
8.14K
$799K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.15K+ 6.37% |
$74.1K - $92.2K
|
19.3K
$1.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.13KNew |
$72.3K - $89.9K
|
1.13K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.1K+ 2.73% |
$70.5K - $87.7K
|
41.2K
$4.05M
|