Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q2 2023. 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 24, 2023
Q2 2023
|
Lynch & Associates
|
BUY
|
- |
1.08K+ 5.62% |
$47.8K - $50.7K
|
20.3K
$1.02M
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
970+ 16.98% |
$42.9K - $45.5K
|
6.68K
$336K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
968+ 21.65% |
$42.8K - $45.4K
|
5.44K
$273K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
822+ 31.3% |
$36.3K - $38.5K
|
3.45K
$173K
|
|
Jul 13, 2023
Q2 2023
|
Frg Family Wealth Advisors LLC
|
BUY
|
- |
660+ 2.54% |
$29.2K - $30.9K
|
26.6K
$1.34M
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
642+ 4.64% |
$28.4K - $30.1K
|
14.5K
$727K
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
583+ 11.5% |
$25.8K - $27.3K
|
5.65K
$284K
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
543+ 3.93% |
$24K - $25.5K
|
14.3K
$720K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
450New |
$19.9K - $21.1K
|
450
$22.6K
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
416+ 1.97% |
$18.4K - $19.5K
|
21.5K
$1.08M
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
BUY
|
- |
413+ 3.1% |
$18.2K - $19.4K
|
13.7K
$690K
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
335+ 3.86% |
$14.8K - $15.7K
|
9.01K
$453K
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
316+ 3.35% |
$14K - $14.8K
|
9.76K
$490K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
309+ 0.72% |
$13.7K - $14.5K
|
43.1K
$2.16M
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
301+ 0.76% |
$13.3K - $14.1K
|
40K
$2.01M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
274+ 4.97% |
$12.1K - $12.8K
|
5.79K
$291K
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
BUY
|
- |
245New |
$10.8K - $11.5K
|
245
$12.3K
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
231+ 2.26% |
$10.2K - $10.8K
|
10.4K
$524K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
205New |
$9.06K - $9.61K
|
205
$10.3K
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
195New |
$8.62K - $9.14K
|
195
$9.79K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
107+ 0.69% |
$4.73K - $5.02K
|
15.7K
$788K
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
71New |
$3.14K - $3.33K
|
71
$3.57K
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
70+ 2.35% |
$3.09K - $3.28K
|
3.06K
$153K
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
50+ 0.39% |
$2.21K - $2.34K
|
12.9K
$649K
|
|
Aug 10, 2023
Q2 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
45+ 0.58% |
$1.99K - $2.11K
|
7.74K
$389K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
BUY
|
- |
40+ 0.24% |
$1.77K - $1.87K
|
16.8K
$842K
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
BUY
|
- |
33New |
$1.46K - $1.55K
|
33
$1.66K
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
28+ 0.6% |
$1.24K - $1.31K
|
4.72K
$237K
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
27New |
$1.19K - $1.27K
|
27
$1.36K
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
26+ 0.61% |
$1.15K - $1.22K
|
4.32K
$217K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
17+ 38.64% |
$751 - $797
|
61
$3.06K
|
|
Jul 25, 2023
Q2 2023
|
Roman Butler Fullerton & CO
|
BUY
|
- |
12+ 0.14% |
$530 - $562
|
8.38K
$421K
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
10New |
$442 - $469
|
10
$502
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
1+ 0.46% |
$44.2 - $46.9
|
218
$10.9K
|
|
Jul 28, 2023
Q2 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1+ 0.02% |
$44.2 - $46.9
|
5.95K
$299K
|
|
Aug 07, 2023
Q2 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 0.6% |
$44.2 - $46.9
|
168
$8.44K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-31- 0.12% |
$1.37K - $1.45K
|
26.1K
$1.31M
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-36- 0.74% |
$1.59K - $1.69K
|
4.83K
$242K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-43- 7.62% |
$1.9K - $2.02K
|
521
$26.2K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-90- 89.11% |
$3.98K - $4.22K
|
11
$552
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 3.62% |
$5.88K - $6.23K
|
3.54K
$178K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-141- 2.24% |
$6.23K - $6.61K
|
6.15K
$309K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-152- 83.06% |
$6.72K - $7.12K
|
31
$1.56K
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-152- 4.21% |
$6.72K - $7.12K
|
3.46K
$174K
|
|
Jan 24, 2024
Q2 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-178- 2.24% |
$7.86K - $8.34K
|
7.76K
$390K
|
|
Jul 11, 2023
Q2 2023
|
Curran Financial Partners, LLC
|
SELL
|
- |
-270- 1.53% |
$11.9K - $12.7K
|
17.3K
$870K
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-295- 5.61% |
$13K - $13.8K
|
4.97K
$249K
|
|
Aug 11, 2023
Q2 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-336- 2.49% |
$14.8K - $15.7K
|
13.2K
$661K
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-360- 27.4% |
$15.9K - $16.9K
|
954
$47.9K
|