Latest Institutional Transactions on Fidelity Covington Tr Msci Con (FSTA)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Con (FSTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.49KNew |
$102K - $112K
|
2.49K
$125K
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
20New |
$817 - $896
|
20
$1K
|
|
| Q3 2023 | |||||||
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-2- 4.44% |
$85.1 - $93.2
|
43
$2.16K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.65KNew |
$283K - $310K
|
6.65K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-607- 3.25% |
$25.8K - $28.3K
|
18.1K
$908K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
15.4KNew |
$656K - $717K
|
15.4K
$773K
|
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-45.8K- 29.55% |
$1.95M - $2.13M
|
109K
$5.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-117K- 96.11% |
$4.98M - $5.45M
|
4.73K
$238K
|
|
|
Nov 08, 2023
Q3 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
7.83K+ 51.32% |
$333K - $365K
|
23.1K
$1.16M
|
|
|
Nov 02, 2023
Q3 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
3.19K+ 5.87% |
$136K - $148K
|
57.5K
$2.89M
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
4.72KNew |
$201K - $220K
|
4.72K
$237K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.4K+ 10.45% |
$59.6K - $65.2K
|
14.8K
$743K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-66.5K- 74.72% |
$2.83M - $3.1M
|
22.5K
$1.13M
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
12New |
$511 - $559
|
12
$603
|
|
|
Oct 23, 2023
Q3 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-6.86K- 56.43% |
$292K - $320K
|
5.3K
$266K
|
|
|
Oct 18, 2023
Q3 2023
|
Clarity Financial LLC
|
SELL
|
- |
-174- 2.98% |
$7.41K - $8.11K
|
5.67K
$285K
|
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-91- 1.53% |
$3.87K - $4.24K
|
5.86K
$294K
|
|
|
Oct 11, 2023
Q3 2023
|
Atlas Financial Advisors, Inc.
|
BUY
|
- |
6.05KNew |
$258K - $282K
|
6.05K
$304K
|
|
| Q2 2023 | |||||||
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
BUY
|
- |
12.1K+ 4.59% |
$534K - $567K
|
275K
$13.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
5.1KNew |
$225K - $239K
|
5.1K
$256K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.22K- 58.18% |
$275K - $291K
|
4.47K
$225K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
150KNew |
$6.63M - $7.04M
|
150K
$7.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-360- 27.4% |
$15.9K - $16.9K
|
954
$47.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
195New |
$8.62K - $9.14K
|
195
$9.79K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
27.2KNew |
$1.2M - $1.27M
|
27.2K
$1.37M
|
|
|
Aug 03, 2023
Q2 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
238KNew |
$10.5M - $11.2M
|
238K
$12M
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-8.95K- 47.85% |
$395K - $419K
|
9.75K
$490K
|
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
27New |
$1.19K - $1.27K
|
27
$1.36K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
450New |
$19.9K - $21.1K
|
450
$22.6K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
583+ 11.5% |
$25.8K - $27.3K
|
5.65K
$284K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
143New |
$6.15K - $6.52K
|
143
$7.18K
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.4KNew |
$318K - $337K
|
7.4K
$372K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
2New |
$86.1 - $91.1
|
2
$100
|
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
1.5KNew |
$64.7K - $68.5K
|
1.5K
$75.5K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
60New |
$2.58K - $2.73K
|
60
$3.01K
|
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-1.68K- 60.55% |
$72.4K - $76.6K
|
1.1K
$55K
|
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
450+ 25.28% |
$19.4K - $20.5K
|
2.23K
$112K
|
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
22New |
$947 - $1K
|
22
$1.1K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-165- 13.55% |
$7.1K - $7.52K
|
1.05K
$52.9K
|
|
|
Apr 18, 2023
Q1 2023
|
Godsey & Gibb Associates
|
BUY
|
- |
400New |
$17.2K - $18.2K
|
400
$20.1K
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
111New |
$4.78K - $5.06K
|
111
$5.57K
|
|
|
Apr 11, 2023
Q1 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-400- 2.99% |
$17.2K - $18.2K
|
13K
$651K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.81K- 38.32% |
$153K - $178K
|
6.14K
$308K
|
|
|
Feb 14, 2023
Q4 2022
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
59New |
$2.36K - $2.75K
|
59
$2.96K
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-5.36K- 4.62% |
$215K - $250K
|
111K
$5.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.93KNew |
$77.2K - $89.7K
|
1.93K
$96.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
6.21KNew |
$249K - $289K
|
6.21K
$312K
|
|
|
Feb 10, 2023
Q4 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
1.33KNew |
$53.3K - $62K
|
1.33K
$66.8K
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
115+ 97.46% |
$4.61K - $5.36K
|
233
$11.7K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-876- 2.28% |
$35.1K - $40.8K
|
37.5K
$1.88M
|
|