Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
380K+ 96.72% |
$15.5M - $17M
|
773K
$38.5M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
111KNew |
$4.53M - $4.97M
|
111K
$5.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
65.8K+ 19.76% |
$2.69M - $2.95M
|
399K
$19.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.2K+ 2.91% |
$2.5M - $2.74M
|
2.17M
$108M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
53.5K+ 356.5% |
$2.18M - $2.4M
|
68.5K
$3.41M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
36.5K+ 42.12% |
$1.49M - $1.63M
|
123K
$6.14M
|
|
|
Jan 22, 2024
Q4 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
35.2K+ 98.01% |
$1.44M - $1.57M
|
71K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
33.4K+ 22.73% |
$1.37M - $1.5M
|
181K
$9M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
31.5KNew |
$1.29M - $1.41M
|
31.5K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
30.1K+ 34.47% |
$1.23M - $1.35M
|
118K
$5.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
29.9K+ 523.57% |
$1.22M - $1.34M
|
35.6K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.2K+ 13.57% |
$1.19M - $1.31M
|
245K
$12.2M
|
|
|
Jan 03, 2024
Q4 2023
|
Marotta Asset Management
|
BUY
|
- |
21.1K+ 63.93% |
$860K - $943K
|
54K
$2.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
20.1K+ 16.44% |
$820K - $899K
|
142K
$7.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
12.7K+ 1.26% |
$517K - $567K
|
1.02M
$50.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.9K+ 44.79% |
$445K - $488K
|
35.2K
$1.75M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
10.2KNew |
$415K - $455K
|
10.2K
$506K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.87K+ 43.13% |
$403K - $442K
|
32.8K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.64K+ 12.73% |
$394K - $432K
|
85.3K
$4.25M
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
7.78K+ 8.45% |
$318K - $349K
|
99.9K
$4.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.57KNew |
$309K - $339K
|
7.57K
$377K
|
|
|
Feb 13, 2024
Q4 2023
|
Gsb Wealth Management, LLC
|
BUY
|
- |
7.48KNew |
$306K - $335K
|
7.48K
$373K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.42KNew |
$262K - $288K
|
6.42K
$320K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.83KNew |
$238K - $261K
|
5.83K
$291K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.81K+ 44.12% |
$237K - $260K
|
19K
$946K
|
|
|
Jan 08, 2024
Q4 2023
|
Compass Financial Group, Inc/Sd
Sioux Falls, SD |
BUY
|
- |
5.81K+ 5.1% |
$237K - $260K
|
120K
$5.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.22K+ 15.27% |
$213K - $234K
|
39.4K
$1.96M
|
|
|
Jan 26, 2024
Q4 2023
|
Cedrus LLC
Littleton, CO |
BUY
|
- |
3.73K+ 22.23% |
$152K - $167K
|
20.5K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.32K+ 7.12% |
$136K - $149K
|
49.9K
$2.49M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.04K+ 18.72% |
$124K - $136K
|
19.3K
$961K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.95K+ 8.54% |
$121K - $132K
|
37.5K
$1.87M
|
|
|
Jan 10, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
BUY
|
- |
2.49KNew |
$102K - $112K
|
2.49K
$124K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
BUY
|
- |
2.3K+ 2.7% |
$94.1K - $103K
|
87.7K
$4.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.11K+ 3.81% |
$86.2K - $94.5K
|
57.6K
$2.87M
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
1.68K+ 8.3% |
$68.7K - $75.3K
|
21.9K
$1.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.48K+ 13.87% |
$60.4K - $66.3K
|
12.1K
$605K
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
BUY
|
- |
1.39K+ 6.62% |
$56.7K - $62.2K
|
22.4K
$1.12M
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.33K+ 15.65% |
$54.5K - $59.7K
|
9.85K
$491K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.29K+ 12.13% |
$52.7K - $57.7K
|
11.9K
$594K
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
BUY
|
- |
1.04KNew |
$42.5K - $46.6K
|
1.04K
$51.8K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
957+ 308.71% |
$39.1K - $42.9K
|
1.27K
$63.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
827+ 6.04% |
$33.8K - $37K
|
14.5K
$724K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
700New |
$28.6K - $31.4K
|
700
$34.9K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
633+ 0.14% |
$25.9K - $28.4K
|
466K
$23.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
615+ 917.91% |
$25.1K - $27.6K
|
682
$34K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
538+ 3.32% |
$22K - $24.1K
|
16.7K
$834K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
388New |
$15.8K - $17.4K
|
388
$19.3K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
374+ 2.43% |
$15.3K - $16.8K
|
15.8K
$785K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
334New |
$13.6K - $15K
|
334
$16.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
285+ 108.78% |
$11.6K - $12.8K
|
547
$27.3K
|