Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Msci Con (FDIS)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FDIS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.94K+ 54.5% |
$147K - $172K
|
5.49K
$529K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.87K+ 28.0% |
$142K - $166K
|
8.56K
$825K
|
|
|
Oct 23, 2024
Q3 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
1.74K+ 22.36% |
$132K - $155K
|
9.54K
$919K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
BUY
|
- |
1.7K+ 13.96% |
$128K - $150K
|
13.8K
$1.33M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.68K+ 8.21% |
$127K - $149K
|
22.1K
$2.13M
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
1.42K+ 3552.5% |
$108K - $126K
|
1.46K
$141K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.26K+ 5.16% |
$95.4K - $112K
|
25.6K
$2.47M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.22K+ 6.34% |
$92.6K - $108K
|
20.5K
$1.97M
|
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
1.13K+ 12.79% |
$85.8K - $100K
|
9.99K
$962K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
1.08K+ 78.52% |
$82K - $96K
|
2.46K
$237K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.08K+ 17.83% |
$81.7K - $95.7K
|
7.12K
$687K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.04KNew |
$79.1K - $92.6K
|
1.04K
$101K
|
|
|
Nov 12, 2024
Q3 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
1.04K+ 46.53% |
$78.8K - $92.3K
|
3.28K
$316K
|
|
|
Oct 29, 2024
Q3 2024
|
Sage Mountain Advisors LLC
|
BUY
|
- |
1.01KNew |
$76.6K - $89.7K
|
1.01K
$97.4K
|
|
|
Oct 15, 2024
Q3 2024
|
Lynch & Associates
|
BUY
|
- |
944+ 5.4% |
$71.6K - $83.8K
|
18.4K
$1.78M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
888+ 25.82% |
$67.3K - $78.8K
|
4.33K
$417K
|
|
|
Oct 30, 2024
Q3 2024
|
Centennial Wealth Advisory LLC
|
BUY
|
- |
851+ 24.95% |
$64.5K - $75.5K
|
4.26K
$411K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
830+ 10.53% |
$62.9K - $73.6K
|
8.71K
$839K
|
|
|
Oct 24, 2024
Q3 2024
|
Smith, Salley & Associates
|
BUY
|
- |
751+ 3.09% |
$56.9K - $66.6K
|
25.1K
$2.42M
|
|
|
Oct 09, 2024
Q3 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
698+ 2.28% |
$52.9K - $61.9K
|
31.3K
$3.02M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
606+ 277.98% |
$45.9K - $53.8K
|
824
$79.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
590New |
$44.7K - $52.4K
|
590
$56.9K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
576+ 7.71% |
$43.7K - $51.1K
|
8.05K
$775K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
566+ 2.99% |
$42.9K - $50.2K
|
19.5K
$1.88M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
506+ 5.84% |
$38.4K - $44.9K
|
9.17K
$884K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
506+ 9.01% |
$38.4K - $44.9K
|
6.12K
$590K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
412+ 343.33% |
$31.2K - $36.6K
|
532
$51.3K
|
|
|
Nov 13, 2024
Q3 2024
|
J.Safra Asset Management Corp
|
BUY
|
- |
381+ 39.56% |
$28.9K - $33.8K
|
1.34K
$130K
|
|
|
Oct 30, 2024
Q3 2024
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
286+ 3.66% |
$21.7K - $25.4K
|
8.09K
$780K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
200New |
$15.2K - $17.7K
|
200
$19.3K
|
|
|
Oct 24, 2024
Q3 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
192New |
$14.6K - $17K
|
192
$18.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
180+ 6.43% |
$13.6K - $16K
|
2.98K
$287K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
160+ 26.32% |
$12.1K - $14.2K
|
768
$74K
|
|
|
Nov 05, 2024
Q3 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
157+ 0.29% |
$11.9K - $13.9K
|
53.6K
$5.16M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
138New |
$10.5K - $12.2K
|
138
$13.3K
|
|
|
Oct 02, 2024
Q3 2024
|
American National Bank
|
BUY
|
- |
127+ 5.11% |
$9.63K - $11.3K
|
2.61K
$252K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
124+ 1.69% |
$9.4K - $11K
|
7.46K
$719K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
121New |
$9.17K - $10.7K
|
121
$11.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
91+ 1.93% |
$6.9K - $8.07K
|
4.79K
$462K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
85+ 5.16% |
$6.44K - $7.54K
|
1.73K
$167K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
83New |
$6.29K - $7.36K
|
83
$8K
|
|
|
Oct 24, 2024
Q3 2024
|
Southern Capital Advisors, LLC
|
BUY
|
- |
73+ 0.54% |
$5.53K - $6.48K
|
13.7K
$1.32M
|
|
|
Oct 24, 2024
Q3 2024
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
60New |
$4.55K - $5.32K
|
60
$5.78K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
45+ 0.54% |
$3.41K - $3.99K
|
8.34K
$803K
|
|
|
Oct 24, 2024
Q3 2024
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
44New |
$3.34K - $3.9K
|
44
$4.24K
|
|
|
Nov 13, 2024
Q3 2024
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
44New |
$3.34K - $3.9K
|
44
$4.24K
|
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
35New |
$2.65K - $3.11K
|
35
$3.37K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
35+ 1.22% |
$2.65K - $3.11K
|
2.91K
$280K
|
|
|
Nov 05, 2024
Q3 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
35New |
$2.65K - $3.11K
|
35
$3.37K
|
|
|
Nov 14, 2024
Q3 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
31New |
$2.35K - $2.75K
|
31
$2.99K
|