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 05, 2024
Q4 2023
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
1.04K+ 12.61% |
$66.8K - $83.1K
|
9.29K
$912K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
886+ 235.01% |
$56.9K - $70.8K
|
1.26K
$124K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
BUY
|
- |
845+ 12.3% |
$54.3K - $67.5K
|
7.72K
$758K
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
835+ 7.98% |
$53.6K - $66.7K
|
11.3K
$1.11M
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
789+ 10.4% |
$50.7K - $63.1K
|
8.38K
$823K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
740+ 26.01% |
$47.5K - $59.2K
|
3.59K
$352K
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
737+ 12.45% |
$47.3K - $58.9K
|
6.66K
$654K
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
589+ 0.55% |
$37.8K - $47.1K
|
107K
$10.5M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
565+ 13.79% |
$36.3K - $45.2K
|
4.66K
$458K
|
|
Jan 22, 2024
Q4 2023
|
Princeton Global Asset Management LLC
|
BUY
|
- |
549New |
$35.3K - $43.9K
|
549
$53.9K
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
BUY
|
- |
466+ 6.58% |
$29.9K - $37.3K
|
7.55K
$742K
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
453+ 7.95% |
$29.1K - $36.2K
|
6.15K
$604K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
419+ 2.14% |
$26.9K - $33.5K
|
20K
$1.96M
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
305+ 40.18% |
$19.6K - $24.4K
|
1.06K
$105K
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
270+ 284.21% |
$17.3K - $21.6K
|
365
$35.9K
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
260+ 5.2% |
$16.7K - $20.8K
|
5.26K
$517K
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
227+ 1.45% |
$14.6K - $18.1K
|
15.9K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
213+ 22.23% |
$13.7K - $17K
|
1.17K
$115K
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
203New |
$13K - $16.2K
|
203
$19.9K
|
|
Feb 13, 2024
Q4 2023
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
200New |
$12.8K - $16K
|
200
$19.6K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
177+ 83.49% |
$11.4K - $14.1K
|
389
$38.2K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
166New |
$10.7K - $13.3K
|
166
$16.3K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
132+ 0.15% |
$8.48K - $10.6K
|
90.5K
$8.89M
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
132+ 27.85% |
$8.48K - $10.6K
|
606
$59.5K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
128New |
$8.22K - $10.2K
|
128
$12.6K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
126New |
$8.09K - $10.1K
|
126
$12.4K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
123New |
$7.9K - $9.83K
|
123
$12.1K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
100New |
$6.42K - $7.99K
|
100
$9.82K
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
90New |
$5.78K - $7.19K
|
90
$8.84K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
90New |
$5.78K - $7.19K
|
90
$8.84K
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
84New |
$5.4K - $6.71K
|
84
$8.25K
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
78New |
$5.01K - $6.24K
|
78
$7.66K
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
71New |
$4.56K - $5.68K
|
71
$6.98K
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
56+ 0.24% |
$3.6K - $4.48K
|
23.4K
$2.3M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
50+ 0.91% |
$3.21K - $4K
|
5.52K
$542K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
47+ 51.65% |
$3.02K - $3.76K
|
138
$13.6K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
43New |
$2.76K - $3.44K
|
43
$4.22K
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
41New |
$2.63K - $3.28K
|
41
$4.03K
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
39New |
$2.51K - $3.12K
|
39
$3.83K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
36New |
$2.31K - $2.88K
|
36
$3.54K
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
28New |
$1.8K - $2.24K
|
28
$2.75K
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
22+ 0.09% |
$1.41K - $1.76K
|
23.2K
$2.28M
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
19+ 111.76% |
$1.22K - $1.52K
|
36
$3.54K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
18+ 1.32% |
$1.16K - $1.44K
|
1.38K
$135K
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
15New |
$964 - $1.2K
|
15
$1.47K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
9New |
$578 - $719
|
9
$884
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1+ 1.92% |
$64.2 - $79.9
|
53
$5.21K
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-8- 0.08% |
$514 - $640
|
10.7K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 47.83% |
$707 - $879
|
12
$1.18K
|