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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-22.9K- 56.21% |
$1.47M - $1.83M
|
17.9K
$1.69M
|
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-24.3K- 77.49% |
$1.56M - $1.95M
|
7.07K
$668K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.4K- 20.99% |
$2.15M - $2.67M
|
126K
$11.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-55.3K- 87.6% |
$3.55M - $4.42M
|
7.83K
$739K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.8K- 41.57% |
$4.1M - $5.1M
|
89.6K
$8.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-65.4K- 85.01% |
$4.2M - $5.22M
|
11.5K
$1.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-103K- 64.45% |
$6.63M - $8.25M
|
56.9K
$5.37M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-105K- 45.6% |
$6.73M - $8.37M
|
125K
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-4.27M- 99.9% |
$274M - $341M
|
4.27K
$404K
|