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
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-26Closed |
$1.67K - $2.08K
|
0
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-48- 2.82% |
$3.08K - $3.84K
|
1.66K
$163K
|
|
|
Feb 02, 2024
Q4 2023
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-63- 1.09% |
$4.05K - $5.04K
|
5.72K
$562K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-100- 1.18% |
$6.42K - $7.99K
|
8.38K
$823K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 12.18% |
$6.42K - $7.99K
|
721
$70.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-111- 11.59% |
$7.13K - $8.87K
|
847
$83.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-114- 1.86% |
$7.32K - $9.11K
|
6.01K
$590K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-145- 2.19% |
$9.31K - $11.6K
|
6.46K
$635K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-172- 63.7% |
$11K - $13.7K
|
98
$9.63K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-173- 0.98% |
$11.1K - $13.8K
|
17.4K
$1.71M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-174- 0.86% |
$11.2K - $13.9K
|
19.9K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-176- 2.44% |
$11.3K - $14.1K
|
7.03K
$691K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-216- 0.42% |
$13.9K - $17.3K
|
51.6K
$5.07M
|
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-224- 8.43% |
$14.4K - $17.9K
|
2.43K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-243- 0.48% |
$15.6K - $19.4K
|
50.4K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-270- 6.22% |
$17.3K - $21.6K
|
4.07K
$400K
|
|
|
Feb 02, 2024
Q4 2023
|
Penobscot Wealth Management
|
SELL
|
- |
-277- 1.15% |
$17.8K - $22.1K
|
23.9K
$2.35M
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-282- 0.97% |
$18.1K - $22.5K
|
28.8K
$2.83M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-288- 63.72% |
$18.5K - $23K
|
164
$16.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
SELL
|
- |
-347- 0.98% |
$22.3K - $27.7K
|
35K
$3.43M
|
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-352- 10.7% |
$22.6K - $28.1K
|
2.94K
$289K
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-392- 1.18% |
$25.2K - $31.3K
|
32.9K
$3.23M
|
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-414- 42.86% |
$26.6K - $33.1K
|
552
$54.2K
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-434- 13.14% |
$27.9K - $34.7K
|
2.87K
$282K
|
|
|
Feb 09, 2024
Q4 2023
|
Hilton Capital Management, LLC
|
SELL
|
- |
-500- 15.15% |
$32.1K - $40K
|
2.8K
$275K
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-583- 6.59% |
$37.5K - $46.6K
|
8.26K
$812K
|
|
|
Feb 13, 2024
Q4 2023
|
Hall Capital Management CO Inc
|
SELL
|
- |
-748- 10.5% |
$48.1K - $59.8K
|
6.37K
$626K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-870- 10.21% |
$55.9K - $69.5K
|
7.65K
$751K
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-932- 19.56% |
$59.9K - $74.5K
|
3.83K
$376K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.01K- 9.27% |
$64.6K - $80.4K
|
9.85K
$967K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.01K- 3.1% |
$65K - $80.9K
|
31.7K
$3.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.14K- 28.35% |
$73.4K - $91.4K
|
2.89K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.17K- 7.5% |
$75.2K - $93.6K
|
14.4K
$1.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.29K- 6.45% |
$82.9K - $103K
|
18.7K
$1.84M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-1.84K- 3.47% |
$118K - $147K
|
51.2K
$5.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.29K- 21.46% |
$147K - $183K
|
8.38K
$823K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-2.5K- 5.36% |
$160K - $200K
|
44.1K
$4.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.62K- 1.25% |
$168K - $209K
|
207K
$20.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.2K- 37.86% |
$206K - $256K
|
5.26K
$516K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.56K- 99.76% |
$293K - $365K
|
11
$1.08K
|
|
|
Jan 25, 2024
Q4 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-6.18K- 98.98% |
$397K - $494K
|
64
$6.29K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.34K- 20.21% |
$407K - $507K
|
25K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-6.84K- 33.36% |
$439K - $547K
|
13.7K
$1.34M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-9.43K- 52.06% |
$606K - $754K
|
8.68K
$853K
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
SELL
|
- |
-10.1K- 19.95% |
$649K - $807K
|
40.5K
$3.98M
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.4K- 8.87% |
$666K - $829K
|
106K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.8K- 22.31% |
$821K - $1.02M
|
44.5K
$4.37M
|
|
|
Feb 15, 2024
Q4 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-15.3K- 17.17% |
$983K - $1.22M
|
73.8K
$7.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-16.6K- 60.11% |
$1.07M - $1.33M
|
11K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-17.6K- 65.98% |
$1.13M - $1.41M
|
9.09K
$893K
|