Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Small Mi (FSMD)
This table provides information about the institutional ownership of Fidelity Covington Tr Small Mi (FSMD) during Q3 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR SMALL-MI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
81.7K+ 11.31% |
$2.6M - $2.83M
|
804K
$34.3M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
41.5K+ 116.76% |
$1.32M - $1.44M
|
77.1K
$3.29M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
36KNew |
$1.15M - $1.25M
|
36K
$1.54M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
25.9K+ 8.83% |
$827K - $900K
|
320K
$13.6M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
17.3KNew |
$552K - $601K
|
17.3K
$739K
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.3K+ 25.13% |
$487K - $530K
|
76K
$3.24M
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
9.64K+ 272.93% |
$307K - $334K
|
13.2K
$562K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
6.07K+ 24.63% |
$193K - $211K
|
30.7K
$1.31M
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.35K+ 16.85% |
$139K - $151K
|
30.2K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.76K+ 12.31% |
$87.9K - $95.6K
|
25.1K
$1.07M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.39K+ 0.73% |
$44.2K - $48.1K
|
192K
$8.19M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
495+ 11.1% |
$15.8K - $17.2K
|
4.95K
$211K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
376New |
$12K - $13K
|
376
$16K
|
|
Oct 31, 2023
Q3 2023
|
Live Oak Investment Partners
Austin, TX |
BUY
|
- |
98+ 136.11% |
$3.13K - $3.4K
|
170
$7.25K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-725- 4.96% |
$23.1K - $25.2K
|
13.9K
$593K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-743- 3.01% |
$23.7K - $25.8K
|
23.9K
$1.02M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.24K- 98.34% |
$39.7K - $43.2K
|
21
$896
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-1.36K- 2.74% |
$43.3K - $47.1K
|
48.2K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.43K- 5.79% |
$45.7K - $49.8K
|
23.3K
$996K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.28K- 1.46% |
$105K - $114K
|
222K
$9.48M
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.1K- 29.53% |
$481K - $523K
|
36K
$1.54M
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-38.1K- 98.24% |
$1.21M - $1.32M
|
683
$29.1K
|