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 |
---|---|---|---|---|---|---|---|
Nov 10, 2020
Q3 2020
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-172KClosed |
$6.01M - $6.87M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-10Closed |
$349 - $398
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Spinnaker Trust
|
SELL
|
- |
-57.8KClosed |
$2.02M - $2.3M
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-583Closed |
$20.3K - $23.2K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Reitz Capital Advisors LLC
|
SELL
|
- |
-1.7KClosed |
$59.3K - $67.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 13, 2020
Q2 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.44KNew |
$45.6K - $52.3K
|
1.44K
$72.3K
|
|
Aug 10, 2020
Q2 2020
|
Madden Advisory Services, Inc.
|
SELL
|
- |
-15.8KClosed |
$500K - $573K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.54KClosed |
$239K - $274K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
23.1KNew |
$732K - $839K
|
23.1K
$1.16M
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.8KClosed |
$247K - $283K
|
0
$0
|
|
Jul 21, 2020
Q2 2020
|
Planning Directions Inc
|
SELL
|
- |
-15.1KClosed |
$479K - $549K
|
0
$0
|
|
Jul 01, 2020
Q2 2020
|
Cox Capital Mgt LLC
|
SELL
|
- |
-104Closed |
$3.3K - $3.78K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-812KClosed |
$23.3M - $31.4M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-13.8KClosed |
$398K - $535K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-23.9KClosed |
$688K - $926K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Karp Capital Management Corp
|
SELL
|
- |
-189KClosed |
$5.42M - $7.3M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-8.7KClosed |
$250K - $337K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Meitav Dash Investments LTD
|
SELL
|
- |
-8.2KClosed |
$236K - $317K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-9.1KClosed |
$262K - $352K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-120Closed |
$3.45K - $4.64K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-5.44KClosed |
$156K - $210K
|
0
$0
|
|
Apr 20, 2020
Q1 2020
|
Seven Springs Wealth Group, LLC
|
SELL
|
- |
-3.97KClosed |
$114K - $154K
|
0
$0
|
|
Apr 07, 2020
Q1 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-62.4KClosed |
$1.79M - $2.41M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-130Closed |
$4.66K - $4.92K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.61KClosed |
$272K - $288K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-14.3KClosed |
$513K - $542K
|
0
$0
|
|
Jan 31, 2020
Q4 2019
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-328Closed |
$11.7K - $12.4K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Charles Schwab Trust CO
|
SELL
|
- |
-9.7KClosed |
$347K - $367K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-53.1KClosed |
$1.9M - $2.01M
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-80Closed |
$2.88K - $2.94K
|
0
$0
|
|
Q2 2019 | |||||||
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-500Closed |
N/A
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2Closed |
N/A
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Gemmer Asset Management LLC
|
SELL
|
- |
-126Closed |
N/A
|
0
$0
|
|
Q1 2019 | |||||||
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-105Closed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.8KClosed |
N/A
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-175Closed |
N/A
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-889Closed |
N/A
|
0
$0
|
|
Apr 29, 2019
Q1 2019
|
Sg Americas Securities, LLC
|
SELL
|
- |
-7.4KClosed |
N/A
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Blue Chip Partners, Inc.
|
SELL
|
- |
-18.8KClosed |
N/A
|
0
$0
|
|
Q4 2018 | |||||||
Feb 12, 2021
Q4 2018
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-19.9KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-1.19KClosed |
N/A
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.3KClosed |
N/A
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-55Closed |
N/A
|
0
$0
|
|
Q2 2018 | |||||||
Mar 04, 2019
Q2 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-13.9KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.68KClosed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-403Closed |
N/A
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-279Closed |
N/A
|
0
$0
|
|
Q1 2018 | |||||||
May 02, 2018
Q1 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.55KClosed |
N/A
|
0
$0
|
|
Apr 09, 2018
Q1 2018
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-148KClosed |
N/A
|
0
$0
|