Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-367- 0.97% |
$16.2K - $17.2K
|
37.4K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-450- 17.16% |
$19.9K - $21.1K
|
2.17K
$108K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-531- 34.37% |
$23.5K - $24.9K
|
1.01K
$50.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.25K- 1.0% |
$55.4K - $58.8K
|
124K
$6.22M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-1.41K- 8.6% |
$62.5K - $66.3K
|
15K
$750K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-1.43K- 5.76% |
$63.3K - $67.2K
|
23.5K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.53K- 1.37% |
$67.8K - $71.9K
|
110K
$5.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-1.6K- 68.69% |
$70.6K - $74.9K
|
728
$36.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.66K- 2.41% |
$73.4K - $77.9K
|
67.4K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-1.78K- 1.4% |
$78.6K - $83.3K
|
126K
$6.27M
|
|
|
Aug 08, 2023
Q2 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-1.81K- 3.44% |
$79.8K - $84.6K
|
50.7K
$2.53M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.29K- 24.84% |
$101K - $107K
|
6.93K
$346K
|
|
|
Jul 11, 2023
Q2 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-2.75K- 2.07% |
$121K - $129K
|
130K
$6.48M
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.25K- 16.11% |
$143K - $152K
|
16.9K
$844K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.75K- 29.85% |
$165K - $176K
|
8.8K
$439K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.78K- 21.43% |
$167K - $177K
|
13.8K
$691K
|
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-3.91K- 0.78% |
$173K - $183K
|
497K
$24.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.93K- 15.03% |
$174K - $184K
|
22.2K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-3.94K- 30.73% |
$174K - $185K
|
8.89K
$444K
|
|
|
Jul 20, 2023
Q2 2023
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-4.53K- 27.13% |
$200K - $212K
|
12.2K
$607K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.94K- 8.17% |
$218K - $232K
|
55.5K
$2.77M
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.12K- 4.9% |
$226K - $240K
|
99.4K
$4.96M
|
|
|
Aug 02, 2023
Q2 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-5.13K- 14.8% |
$227K - $241K
|
29.6K
$1.48M
|
|
|
Jul 18, 2023
Q2 2023
|
Atlas Brown,Inc.
|
SELL
|
- |
-5.41K- 17.06% |
$239K - $254K
|
26.3K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.22K- 58.18% |
$275K - $291K
|
4.47K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.51K- 84.92% |
$332K - $352K
|
1.33K
$66.6K
|
|
|
Jul 28, 2023
Q2 2023
|
Bray Capital Advisors
|
SELL
|
- |
-8.95K- 47.85% |
$395K - $419K
|
9.75K
$487K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-10.5K- 50.93% |
$463K - $492K
|
10.1K
$504K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.6K- 11.53% |
$468K - $497K
|
81.4K
$4.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-12K- 19.88% |
$529K - $561K
|
48.2K
$2.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-15.1K- 9.62% |
$666K - $707K
|
142K
$7.07M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.1K- 9.24% |
$669K - $710K
|
149K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.9K- 22.34% |
$705K - $748K
|
55.4K
$2.77M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-16.4K- 31.01% |
$723K - $767K
|
36.4K
$1.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-20.2K- 14.22% |
$891K - $946K
|
122K
$6.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21K- 53.02% |
$930K - $986K
|
18.6K
$931K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.8K- 70.83% |
$1.01M - $1.07M
|
9.38K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-44K- 25.87% |
$1.94M - $2.06M
|
126K
$6.29M
|
|
|
Jul 31, 2023
Q2 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-44.5K- 67.56% |
$1.97M - $2.09M
|
21.4K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.6K- 30.91% |
$2.41M - $2.56M
|
122K
$6.09M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.6K- 30.91% |
$2.41M - $2.56M
|
122K
$6.09M
|
|
|
Jul 13, 2023
Q2 2023
|
Systelligence, LLC
|
SELL
|
- |
-144K- 54.35% |
$6.34M - $6.73M
|
121K
$6.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-511K- 94.51% |
$22.6M - $23.9M
|
29.7K
$1.48M
|