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 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
279+ 67.07% |
$11.4K - $12.5K
|
695
$34.6K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
229+ 2.39% |
$9.35K - $10.3K
|
9.8K
$488K
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
218+ 4.04% |
$8.91K - $9.77K
|
5.62K
$280K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
184+ 16.06% |
$7.52K - $8.24K
|
1.33K
$66.3K
|
|
Feb 08, 2024
Q4 2023
|
Independent Advisor Alliance
|
BUY
|
- |
120+ 1.48% |
$4.9K - $5.38K
|
8.2K
$409K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
118New |
$4.82K - $5.29K
|
118
$5.88K
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
92New |
$3.76K - $4.12K
|
92
$4.59K
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
80+ 1.57% |
$3.27K - $3.58K
|
5.17K
$258K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
77+ 233.33% |
$3.15K - $3.45K
|
110
$5.48K
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
73+ 2.22% |
$2.98K - $3.27K
|
3.36K
$167K
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
69+ 0.26% |
$2.82K - $3.09K
|
26.6K
$1.33M
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
55New |
$2.25K - $2.46K
|
55
$2.74K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
54+ 0.76% |
$2.21K - $2.42K
|
7.17K
$358K
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
44New |
$1.8K - $1.97K
|
44
$2.19K
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
32+ 160.0% |
$1.31K - $1.43K
|
52
$2.59K
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
25New |
$1.02K - $1.12K
|
25
$1.25K
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
22New |
$899 - $986
|
22
$1.1K
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
20New |
$817 - $896
|
20
$997
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
18+ 0.21% |
$735 - $806
|
8.41K
$419K
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
10New |
$409 - $448
|
10
$499
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
8+ 15.38% |
$327 - $358
|
60
$2.99K
|
|
Feb 14, 2024
Q4 2023
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
4+ 0.43% |
$163 - $179
|
929
$46.3K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
4+ 0.01% |
$163 - $179
|
31.1K
$1.55M
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
3New |
$123 - $134
|
3
$150
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
3New |
$123 - $134
|
3
$150
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2+ 0.91% |
$81.7 - $89.6
|
221
$11K
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1+ 0.01% |
$40.9 - $44.8
|
8.48K
$423K
|
|
Feb 01, 2024
Q4 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.59% |
$40.9 - $44.8
|
170
$8.47K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-5- 16.13% |
$204 - $224
|
26
$1.3K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-43- 0.73% |
$1.76K - $1.93K
|
5.81K
$290K
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-48- 0.35% |
$1.96K - $2.15K
|
13.7K
$681K
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-82- 0.34% |
$3.35K - $3.67K
|
23.9K
$1.19M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-105- 2.17% |
$4.29K - $4.7K
|
4.74K
$236K
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-174- 36.79% |
$7.11K - $7.8K
|
299
$14.9K
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-201- 5.38% |
$8.21K - $9K
|
3.53K
$176K
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-226- 28.46% |
$9.23K - $10.1K
|
568
$28.3K
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-235- 1.41% |
$9.6K - $10.5K
|
16.4K
$816K
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-270- 1.94% |
$11K - $12.1K
|
13.7K
$682K
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-279- 63.55% |
$11.4K - $12.5K
|
160
$7.98K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-286- 22.07% |
$11.7K - $12.8K
|
1.01K
$50.3K
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-427- 6.45% |
$17.4K - $19.1K
|
6.19K
$309K
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-500- 1.9% |
$20.4K - $22.4K
|
25.8K
$1.29M
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-522- 6.24% |
$21.3K - $23.4K
|
7.84K
$391K
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-550- 1.98% |
$22.5K - $24.6K
|
27.2K
$1.36M
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-649- 4.65% |
$26.5K - $29.1K
|
13.3K
$663K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-649- 40.64% |
$26.5K - $29.1K
|
948
$47.3K
|
|
Jan 24, 2024
Q4 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-705- 2.73% |
$28.8K - $31.6K
|
25.2K
$1.25M
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-761- 3.23% |
$31.1K - $34.1K
|
22.8K
$1.14M
|