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 |
|---|---|---|---|---|---|---|---|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
22+ 3.63% |
$1.67K - $1.95K
|
628
$60.5K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
19+ 21.11% |
$1.44K - $1.69K
|
109
$10.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
5+ 0.16% |
$379 - $444
|
3.05K
$294K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-1- 1.37% |
$75.8 - $88.7
|
72
$6.94K
|
|
|
Oct 23, 2024
Q3 2024
|
Element Wealth, LLC
|
SELL
|
- |
-12- 5.97% |
$910 - $1.06K
|
189
$18.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Eley Financial Management, Inc
South Burlington, VT |
SELL
|
- |
-31- 0.54% |
$2.35K - $2.75K
|
5.74K
$553K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-39- 0.56% |
$2.96K - $3.46K
|
6.99K
$673K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-40- 2.82% |
$3.03K - $3.55K
|
1.38K
$133K
|
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-58- 62.37% |
$4.4K - $5.15K
|
35
$3.37K
|
|
|
Nov 18, 2024
Q3 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-65- 0.91% |
$4.93K - $5.77K
|
7.12K
$686K
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-93- 98.94% |
$7.05K - $8.25K
|
1
$96.4
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-99- 7.91% |
$7.51K - $8.78K
|
1.15K
$111K
|
|
|
Nov 04, 2024
Q3 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-121- 14.83% |
$9.17K - $10.7K
|
695
$67K
|
|
|
Nov 08, 2024
Q3 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-125- 1.39% |
$9.48K - $11.1K
|
8.89K
$857K
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-151- 2.65% |
$11.4K - $13.4K
|
5.55K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-170- 10.8% |
$12.9K - $15.1K
|
1.4K
$135K
|
|
|
Oct 24, 2024
Q3 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-225- 6.72% |
$17.1K - $20K
|
3.13K
$301K
|
|
|
Nov 08, 2024
Q3 2024
|
Hilton Capital Management, LLC
|
SELL
|
- |
-242- 5.49% |
$18.3K - $21.5K
|
4.16K
$401K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-250- 4.06% |
$19K - $22.2K
|
5.9K
$569K
|
|
|
Nov 14, 2024
Q3 2024
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-330- 4.02% |
$25K - $29.3K
|
7.88K
$759K
|
|
|
Nov 01, 2024
Q3 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-352- 3.07% |
$26.7K - $31.2K
|
11.1K
$1.07M
|
|
|
Oct 11, 2024
Q3 2024
|
Cx Institutional
|
SELL
|
- |
-372- 1.9% |
$28.2K - $33K
|
19.3K
$1.86M
|
|
|
Oct 24, 2024
Q3 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-484- 3.08% |
$36.7K - $42.9K
|
15.2K
$1.47M
|
|
|
Nov 13, 2024
Q3 2024
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-556- 1.02% |
$42.2K - $49.3K
|
53.9K
$5.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-567- 1.81% |
$43K - $50.3K
|
30.8K
$2.97M
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-581- 3.61% |
$44K - $51.6K
|
15.5K
$1.49M
|
|
|
Nov 12, 2024
Q3 2024
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-637- 21.16% |
$48.3K - $56.5K
|
2.37K
$229K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-815- 0.78% |
$61.8K - $72.3K
|
104K
$9.99M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-848- 5.8% |
$64.3K - $75.2K
|
13.8K
$1.33M
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-870- 4.37% |
$66K - $77.2K
|
19.1K
$1.84M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-905- 9.02% |
$68.6K - $80.3K
|
9.13K
$880K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-943- 3.79% |
$71.5K - $83.7K
|
23.9K
$2.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.05K- 8.82% |
$79.8K - $93.4K
|
10.9K
$1.05M
|
|
|
Oct 21, 2024
Q3 2024
|
Magnolia Capital Management LTD
|
SELL
|
- |
-1.33K- 14.71% |
$100K - $118K
|
7.69K
$741K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 3.2% |
$109K - $128K
|
43.5K
$4.2M
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.52K- 24.78% |
$115K - $135K
|
4.62K
$445K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.61K- 3.15% |
$122K - $143K
|
49.5K
$4.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.71K- 8.31% |
$130K - $152K
|
18.9K
$1.82M
|
|
|
Nov 12, 2024
Q3 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.72K- 23.99% |
$131K - $153K
|
5.46K
$526K
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-2.33K- 12.13% |
$177K - $207K
|
16.9K
$1.63M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
SELL
|
- |
-2.86K- 38.42% |
$217K - $254K
|
4.59K
$442K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.35K- 15.37% |
$254K - $297K
|
18.4K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.58K- 13.68% |
$272K - $318K
|
22.6K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.91K- 56.3% |
$297K - $347K
|
3.04K
$293K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.06K- 3.55% |
$307K - $360K
|
110K
$10.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.13K- 6.67% |
$389K - $456K
|
71.9K
$6.93M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-9.31K- 56.47% |
$706K - $826K
|
7.17K
$691K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-47.3K- 30.62% |
$3.59M - $4.2M
|
107K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.4K- 95.47% |
$3.97M - $4.65M
|
2.49K
$240K
|