Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-5.76K- 76.58% |
$231K - $268K
|
1.76K
$87.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-6.21KClosed |
$249K - $289K
|
0
$0
|
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-6.56K- 19.8% |
$263K - $305K
|
26.6K
$1.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-7.32K- 22.54% |
$294K - $341K
|
25.2K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.73K- 14.97% |
$310K - $360K
|
43.9K
$2.19M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.44K- 4.94% |
$339K - $392K
|
162K
$8.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-8.78KClosed |
$353K - $408K
|
0
$0
|
|
|
Oct 17, 2022
Q3 2022
|
H&H Retirement Design & Management Inc
|
SELL
|
- |
-9.43K- 24.82% |
$379K - $439K
|
28.6K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 7.65% |
$435K - $503K
|
131K
$6.51M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.8K- 7.65% |
$435K - $503K
|
131K
$6.51M
|
|
|
Nov 09, 2022
Q3 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-11.3K- 7.94% |
$454K - $526K
|
131K
$6.53M
|
|
|
Nov 03, 2022
Q3 2022
|
Curran Financial Partners, LLC
|
SELL
|
- |
-15.3K- 41.48% |
$616K - $713K
|
21.6K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.6K- 7.87% |
$626K - $725K
|
183K
$9.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-23.8K- 4.49% |
$957K - $1.11M
|
507K
$25.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-26.3K- 82.45% |
$1.06M - $1.23M
|
5.61K
$279K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-38.9K- 69.65% |
$1.56M - $1.81M
|
17K
$845K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-42.8K- 92.57% |
$1.72M - $1.99M
|
3.43K
$171K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-69.6K- 88.46% |
$2.8M - $3.24M
|
9.08K
$453K
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-91.9K- 39.05% |
$3.69M - $4.27M
|
143K
$7.15M
|