Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Com (FCOM)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Com (FCOM) during Q4 2023. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI COM.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
294New |
$11.2K - $13.2K
|
294
$16.7K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
219New |
$8.33K - $9.81K
|
219
$12.5K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
203New |
$7.72K - $9.09K
|
203
$11.5K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
132New |
$5.02K - $5.91K
|
132
$7.51K
|
|
Jan 19, 2024
Q4 2023
|
Atlas Private Wealth Management
|
BUY
|
- |
114+ 0.92% |
$4.34K - $5.11K
|
12.6K
$715K
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
113New |
$4.3K - $5.06K
|
113
$6.43K
|
|
Feb 12, 2024
Q4 2023
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
109New |
$4.15K - $4.88K
|
109
$6.2K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
100+ 2.6% |
$3.8K - $4.48K
|
3.94K
$224K
|
|
Jan 18, 2024
Q4 2023
|
Investment Research & Advisory Group, Inc.
|
BUY
|
- |
100New |
$3.8K - $4.48K
|
100
$5.69K
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
80New |
$3.04K - $3.58K
|
80
$4.55K
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
BUY
|
- |
63+ 0.11% |
$2.4K - $2.82K
|
59K
$3.36M
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
46New |
$1.75K - $2.06K
|
46
$2.62K
|
|
Feb 14, 2024
Q4 2023
|
Team Financial Group, LLC
Temecula, CA |
BUY
|
- |
46New |
$1.75K - $2.06K
|
46
$2.62K
|
|
Feb 01, 2024
Q4 2023
|
First Command Advisory Services, Inc.
|
BUY
|
- |
35+ 46.05% |
$1.33K - $1.57K
|
111
$6.31K
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
7New |
$266 - $314
|
7
$398
|
|
Jan 18, 2024
Q4 2023
|
Atlas Brown,Inc.
|
BUY
|
- |
5+ 0.05% |
$190 - $224
|
9.24K
$525K
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
2+ 0.29% |
$76.1 - $89.6
|
680
$38.7K
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
2+ 0.11% |
$76.1 - $89.6
|
1.87K
$106K
|
|
Jan 31, 2024
Q4 2023
|
Court Place Advisors, LLC
Ellicott City, MD |
BUY
|
- |
2+ 0.01% |
$76.1 - $89.6
|
17.7K
$1.01M
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1New |
$38 - $44.8
|
1
$56.9
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-7- 3.5% |
$266 - $314
|
193
$11K
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-15- 46.88% |
$570 - $672
|
17
$967
|
|
Feb 14, 2024
Q4 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-15- 0.09% |
$570 - $672
|
16.2K
$920K
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-34Closed |
$1.29K - $1.52K
|
0
$0
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-36- 0.77% |
$1.37K - $1.61K
|
4.64K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-45- 0.76% |
$1.71K - $2.02K
|
5.9K
$336K
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-48- 57.14% |
$1.83K - $2.15K
|
36
$2.05K
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-81- 14.29% |
$3.08K - $3.63K
|
486
$27.6K
|
|
Feb 28, 2024
Q4 2023
|
Bbjs Financial Advisors, LLC
Seattle, WA |
SELL
|
- |
-202- 44.01% |
$7.68K - $9.05K
|
257
$14.6K
|
|
Jan 12, 2024
Q4 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-214- 6.44% |
$8.14K - $9.59K
|
3.11K
$177K
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-221- 1.64% |
$8.4K - $9.9K
|
13.3K
$755K
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-245- 15.81% |
$9.32K - $11K
|
1.31K
$74.2K
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-354- 4.31% |
$13.5K - $15.9K
|
7.86K
$447K
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-410- 2.39% |
$15.6K - $18.4K
|
16.7K
$950K
|
|
Feb 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-450- 1.94% |
$17.1K - $20.2K
|
22.7K
$1.29M
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-451- 1.15% |
$17.2K - $20.2K
|
38.7K
$2.2M
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-530- 7.5% |
$20.2K - $23.7K
|
6.54K
$372K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-584- 3.99% |
$22.2K - $26.2K
|
14.1K
$800K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-652- 8.09% |
$24.8K - $29.2K
|
7.41K
$421K
|
|
Jan 26, 2024
Q4 2023
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-661- 5.47% |
$25.1K - $29.6K
|
11.4K
$649K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-880- 40.93% |
$33.5K - $39.4K
|
1.27K
$72.2K
|
|
Jan 10, 2024
Q4 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-973- 2.69% |
$37K - $43.6K
|
35.2K
$2M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-994- 1.48% |
$37.8K - $44.5K
|
66.4K
$3.77M
|
|
Jan 12, 2024
Q4 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-1.15K- 8.05% |
$43.7K - $51.5K
|
13.1K
$747K
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.22K- 17.16% |
$46.3K - $54.6K
|
5.88K
$334K
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-1.24K- 4.62% |
$47.1K - $55.5K
|
25.6K
$1.45M
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-1.79K- 3.39% |
$67.9K - $80K
|
50.9K
$2.9M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.91K- 4.76% |
$72.7K - $85.6K
|
38.3K
$2.18M
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-2.25K- 53.07% |
$85.5K - $101K
|
1.99K
$113K
|