Purchases and Sales Made in Q1 2022 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q1 2022. 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 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-748- 4.0% |
$32.3K - $35.1K
|
18K
$902K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-873- 66.24% |
$37.7K - $41K
|
445
$22.3K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-970- 87.94% |
$41.9K - $45.5K
|
133
$6.68K
|
|
Apr 18, 2022
Q1 2022
|
Clarity Financial LLC
|
SELL
|
- |
-975- 4.4% |
$42.1K - $45.8K
|
21.2K
$1.06M
|
|
May 13, 2022
Q1 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1K- 9.75% |
$43.3K - $47K
|
9.26K
$465K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 10.74% |
$46.1K - $50K
|
8.86K
$445K
|
|
May 05, 2022
Q1 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-1.3K- 11.85% |
$56.2K - $61.1K
|
9.68K
$486K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.45K- 25.34% |
$62.7K - $68.1K
|
4.28K
$215K
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-1.49K- 10.27% |
$64.4K - $70K
|
13K
$654K
|
|
Apr 12, 2022
Q1 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.51K- 9.42% |
$65.4K - $71.1K
|
14.6K
$732K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.52K- 7.2% |
$65.9K - $71.5K
|
19.6K
$986K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.6K- 4.33% |
$69.2K - $75.2K
|
35.4K
$1.78M
|
|
May 06, 2022
Q1 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.96K- 6.24% |
$128K - $139K
|
44.4K
$2.23M
|
|
May 02, 2022
Q1 2022
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-3.2K- 35.31% |
$138K - $150K
|
5.85K
$294K
|
|
Apr 12, 2022
Q1 2022
|
Brookstone Capital Management
|
SELL
|
- |
-3.82K- 9.39% |
$165K - $179K
|
36.8K
$1.85M
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-4.64KClosed |
$200K - $218K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.67K- 26.37% |
$202K - $219K
|
13K
$655K
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-4.77KClosed |
$206K - $224K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-5.01K- 4.85% |
$216K - $235K
|
98.3K
$4.94M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.05KClosed |
$218K - $237K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.08K- 8.24% |
$220K - $239K
|
56.6K
$2.84M
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-5.4KClosed |
$233K - $253K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.79KClosed |
$250K - $272K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.09KClosed |
$263K - $286K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Hbw Advisory Services LLC
|
SELL
|
- |
-6.11K- 6.61% |
$264K - $287K
|
86.3K
$4.33M
|
|
May 16, 2022
Q1 2022
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-6.21KClosed |
$268K - $291K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.49K- 59.32% |
$280K - $305K
|
4.45K
$223K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-7.29KClosed |
$315K - $342K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-11.4KClosed |
$493K - $536K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-12.1KClosed |
$523K - $568K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-15.9K- 6.73% |
$686K - $745K
|
220K
$11M
|
|
May 05, 2022
Q1 2022
|
True Wealth Advisors, LLC
|
SELL
|
- |
-15.9K- 37.61% |
$687K - $746K
|
26.4K
$1.32M
|
|
May 12, 2022
Q1 2022
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-16.1K- 9.83% |
$697K - $757K
|
148K
$7.43M
|
|
Apr 27, 2022
Q1 2022
|
Curran Financial Partners, LLC
|
SELL
|
- |
-16.2K- 28.66% |
$698K - $759K
|
40.2K
$2.02M
|
|
May 13, 2022
Q1 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-16.2K- 18.92% |
$699K - $760K
|
69.3K
$3.48M
|
|
May 02, 2022
Q1 2022
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-21.9KClosed |
$948K - $1.03M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-22.7K- 79.08% |
$982K - $1.07M
|
6.01K
$302K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-31.6K- 28.0% |
$1.37M - $1.49M
|
81.4K
$4.09M
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-33.6K- 11.04% |
$1.45M - $1.58M
|
270K
$13.6M
|
|
Apr 25, 2022
Q1 2022
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-39.1KClosed |
$1.69M - $1.84M
|
0
$0
|
|
Jun 06, 2023
Q1 2022
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-80.3K- 60.62% |
$3.47M - $3.77M
|
52.2K
$2.62M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-87.2K- 69.72% |
$3.77M - $4.09M
|
37.9K
$1.9M
|
|
May 04, 2022
Q1 2022
|
Adviser Investments LLC
|
SELL
|
- |
-136KClosed |
$5.88M - $6.39M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-139K- 44.89% |
$5.99M - $6.5M
|
170K
$8.55M
|
|
May 10, 2022
Q1 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-254K- 27.74% |
$11M - $11.9M
|
660K
$33.2M
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-365K- 83.06% |
$15.8M - $17.1M
|
74.3K
$3.73M
|
|
May 23, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-661K- 98.69% |
$28.6M - $31M
|
8.78K
$441K
|