Purchases and Sales Made in Q1 2024 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 03, 2024
Q1 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
1.57KNew |
$119K - $130K
|
1.57K
$155K
|
|
|
May 03, 2024
Q1 2024
|
Southern Capital Advisors, LLC
|
BUY
|
- |
1.47K+ 12.87% |
$112K - $121K
|
12.9K
$1.27M
|
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.42K+ 22.57% |
$108K - $117K
|
7.73K
$759K
|
|
|
May 15, 2024
Q1 2024
|
Dagco, Inc.
|
BUY
|
- |
1.35KNew |
$102K - $111K
|
1.35K
$133K
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.32K+ 21.98% |
$100K - $109K
|
7.33K
$720K
|
|
|
Apr 09, 2024
Q1 2024
|
Lynch & Associates
|
BUY
|
- |
1.3K+ 8.31% |
$98.6K - $107K
|
16.9K
$1.66M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.19KNew |
$90.2K - $98.2K
|
1.19K
$117K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.18K+ 8.18% |
$89.6K - $97.5K
|
15.6K
$1.54M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.16K+ 4.63% |
$87.9K - $95.7K
|
26.2K
$2.57M
|
|
|
May 13, 2024
Q1 2024
|
Atlanta Consulting Group Advisors, LLC
Atlanta, GA |
BUY
|
- |
1.04KNew |
$78.8K - $85.7K
|
1.04K
$102K
|
|
|
May 02, 2024
Q1 2024
|
Smith, Salley & Associates
|
BUY
|
- |
1K+ 4.31% |
$76K - $82.7K
|
24.2K
$2.38M
|
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
997+ 3.46% |
$75.6K - $82.2K
|
29.8K
$2.93M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
824+ 14.52% |
$62.5K - $68K
|
6.5K
$639K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
821New |
$62.2K - $67.7K
|
821
$80.7K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
709+ 3.79% |
$53.7K - $58.5K
|
19.4K
$1.91M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
705+ 3.54% |
$53.4K - $58.2K
|
20.6K
$2.03M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
704+ 13.38% |
$53.4K - $58.1K
|
5.97K
$586K
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
614+ 3.19% |
$46.5K - $50.6K
|
19.9K
$1.95M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
570+ 7.28% |
$43.2K - $47K
|
8.4K
$825K
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
558+ 7.39% |
$42.3K - $46K
|
8.11K
$796K
|
|
|
Apr 15, 2024
Q1 2024
|
Cx Institutional
|
BUY
|
- |
466+ 2.06% |
$35.3K - $38.4K
|
23.1K
$2.27M
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
463+ 9.74% |
$35.1K - $38.2K
|
5.22K
$512K
|
|
|
May 13, 2024
Q1 2024
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
445+ 4.79% |
$33.7K - $36.7K
|
9.73K
$956K
|
|
|
May 08, 2024
Q1 2024
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
400New |
$30.3K - $33K
|
400
$39.3K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
376+ 5.35% |
$28.5K - $31K
|
7.41K
$728K
|
|
|
Apr 10, 2024
Q1 2024
|
American National Bank
|
BUY
|
- |
301+ 82.47% |
$22.8K - $24.8K
|
666
$65.4K
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
299+ 25.53% |
$22.7K - $24.7K
|
1.47K
$144K
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
BUY
|
- |
270+ 0.54% |
$20.5K - $22.3K
|
50.7K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
243+ 1.36% |
$18.4K - $20K
|
18.1K
$1.78M
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
212+ 54.5% |
$16.1K - $17.5K
|
601
$59K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
175+ 12.69% |
$13.3K - $14.4K
|
1.55K
$153K
|
|
|
May 14, 2024
Q1 2024
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
173+ 3.03% |
$13.1K - $14.3K
|
5.89K
$579K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
157+ 5.0% |
$11.9K - $13K
|
3.3K
$324K
|
|
|
Apr 26, 2024
Q1 2024
|
High Mark Wealth Management LLC
|
BUY
|
- |
150New |
$11.4K - $12.4K
|
150
$14.7K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
144New |
$10.9K - $11.9K
|
144
$14.1K
|
|
|
Apr 29, 2024
Q1 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
107+ 1.51% |
$8.11K - $8.83K
|
7.18K
$705K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
BUY
|
- |
84New |
$6.37K - $6.93K
|
84
$8.25K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
68+ 97.14% |
$5.16K - $5.61K
|
138
$13.6K
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
BUY
|
- |
63New |
$4.78K - $5.2K
|
63
$6.19K
|
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
50New |
$3.79K - $4.12K
|
50
$4.91K
|
|
|
Apr 23, 2024
Q1 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
37+ 0.45% |
$2.8K - $3.05K
|
8.3K
$815K
|
|
|
May 14, 2024
Q1 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
BUY
|
- |
32+ 1.08% |
$2.43K - $2.64K
|
3K
$295K
|
|
|
Apr 23, 2024
Q1 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
13+ 32.5% |
$986 - $1.07K
|
53
$5.21K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
1+ 0.6% |
$75.8 - $82.5
|
167
$16.4K
|
|
|
May 14, 2024
Q1 2024
|
Belmont Capital, LLC
|
BUY
|
- |
1+ 0.15% |
$75.8 - $82.5
|
658
$64.6K
|
|
|
May 09, 2024
Q1 2024
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.53% |
$75.8 - $82.5
|
189
$18.6K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
1+ 0.03% |
$75.8 - $82.5
|
2.87K
$282K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3- 33.33% |
$227 - $247
|
6
$589
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-4- 5.13% |
$303 - $330
|
74
$7.27K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-11- 47.83% |
$834 - $907
|
12
$1.18K
|