Purchases and Sales Made in Q1 2023 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.39K- 76.83% |
$304K - $370K
|
1.62K
$160K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7.3K- 5.06% |
$412K - $502K
|
137K
$13.5M
|
|
|
May 03, 2023
Q1 2023
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-8.72K- 73.28% |
$491K - $599K
|
3.18K
$312K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.98K- 48.61% |
$506K - $617K
|
9.49K
$933K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.16K- 14.29% |
$516K - $629K
|
54.9K
$5.4M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.6K- 27.24% |
$598K - $729K
|
28.3K
$2.78M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13.4K- 23.43% |
$755K - $920K
|
43.7K
$4.3M
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.5K- 45.15% |
$816K - $995K
|
17.6K
$1.73M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-15K- 43.67% |
$849K - $1.03M
|
19.4K
$1.91M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.7K- 31.51% |
$998K - $1.22M
|
38.5K
$3.78M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-17.9K- 82.46% |
$1.01M - $1.23M
|
3.81K
$374K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.4K- 9.85% |
$1.15M - $1.4M
|
187K
$18.4M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.4K- 99.83% |
$1.32M - $1.6M
|
40
$3.93K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.4K- 51.49% |
$1.32M - $1.61M
|
22.1K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.3K- 79.6% |
$1.43M - $1.74M
|
6.48K
$637K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.7K- 28.07% |
$1.79M - $2.18M
|
81.3K
$7.99M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-53.7K- 85.93% |
$3.03M - $3.69M
|
8.79K
$863K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.3K- 98.49% |
$4.64M - $5.66M
|
1.26K
$124K
|