Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Con (FSTA)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Con (FSTA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
64New |
$2.9K - $3.12K
|
64
$3.21K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
55+ 0.78% |
$2.49K - $2.68K
|
7.07K
$355K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
51+ 86.44% |
$2.31K - $2.49K
|
110
$5.52K
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
BUY
|
- |
50+ 0.8% |
$2.27K - $2.44K
|
6.28K
$315K
|
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
BUY
|
- |
38+ 0.46% |
$1.72K - $1.85K
|
8.21K
$412K
|
|
|
Jul 12, 2024
Q2 2024
|
Wolff Wiese Magana LLC
|
BUY
|
- |
31New |
$1.41K - $1.51K
|
31
$1.56K
|
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
20+ 0.06% |
$907 - $975
|
31.7K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
17+ 9.88% |
$771 - $829
|
189
$9.49K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
15+ 2.88% |
$680 - $732
|
535
$26.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
14+ 0.59% |
$635 - $683
|
2.4K
$120K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
7+ 0.67% |
$318 - $341
|
1.06K
$53K
|
|
|
Aug 14, 2024
Q2 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2+ 0.9% |
$90.7 - $97.5
|
224
$11.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-10- 0.06% |
$454 - $488
|
15.7K
$787K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-12- 10.53% |
$544 - $585
|
102
$5.12K
|
|
|
Aug 14, 2024
Q2 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-16- 29.63% |
$726 - $780
|
38
$1.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-24- 26.37% |
$1.09K - $1.17K
|
67
$3.36K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-27- 2.02% |
$1.22K - $1.32K
|
1.31K
$65.8K
|
|
|
Aug 13, 2024
Q2 2024
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-28- 0.1% |
$1.27K - $1.37K
|
27.9K
$1.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-39- 0.22% |
$1.77K - $1.9K
|
17.8K
$895K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45- 0.14% |
$2.04K - $2.19K
|
31.4K
$1.58M
|
|
|
Jul 29, 2024
Q2 2024
|
Smith, Salley & Associates
|
SELL
|
- |
-73- 0.3% |
$3.31K - $3.56K
|
23.9K
$1.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-88- 1.12% |
$3.99K - $4.29K
|
7.78K
$391K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-169- 3.52% |
$7.67K - $8.24K
|
4.63K
$232K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-175Closed |
$7.94K - $8.53K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-200- 1.47% |
$9.07K - $9.75K
|
13.4K
$672K
|
|
|
Jul 15, 2024
Q2 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-228- 1.81% |
$10.3K - $11.1K
|
12.3K
$620K
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-240- 1.09% |
$10.9K - $11.7K
|
21.9K
$1.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-272- 2.67% |
$12.3K - $13.3K
|
9.92K
$498K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-289- 2.92% |
$13.1K - $14.1K
|
9.6K
$482K
|
|
|
Aug 14, 2024
Q2 2024
|
Full Sail Capital, LLC
Oklahoma City, OK |
SELL
|
- |
-292- 0.29% |
$13.2K - $14.2K
|
101K
$5.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-305- 3.62% |
$13.8K - $14.9K
|
8.11K
$407K
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-461- 3.66% |
$20.9K - $22.5K
|
12.1K
$609K
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-513- 2.66% |
$23.3K - $25K
|
18.8K
$944K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-599- 2.39% |
$27.2K - $29.2K
|
24.4K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-807- 7.1% |
$36.6K - $39.4K
|
10.6K
$530K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-931Closed |
$42.2K - $45.4K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-973- 14.69% |
$44.1K - $47.5K
|
5.65K
$284K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-1.05K- 3.26% |
$47.8K - $51.4K
|
31.2K
$1.57M
|
|
|
Jul 22, 2024
Q2 2024
|
Curran Financial Partners, LLC
|
SELL
|
- |
-1.09K- 7.29% |
$49.6K - $53.3K
|
13.9K
$698K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.13K- 7.27% |
$51.3K - $55.2K
|
14.4K
$725K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.19K- 85.58% |
$53.8K - $57.9K
|
200
$10K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.21K- 19.02% |
$54.8K - $58.9K
|
5.14K
$258K
|
|
|
Jul 24, 2024
Q2 2024
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.25K- 12.02% |
$56.5K - $60.8K
|
9.12K
$458K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.32K- 1.39% |
$60K - $64.5K
|
93.8K
$4.71M
|
|
|
Jul 15, 2024
Q2 2024
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-1.53K- 7.64% |
$69.3K - $74.5K
|
18.5K
$927K
|
|
|
Jul 15, 2024
Q2 2024
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-2.07K- 31.59% |
$94K - $101K
|
4.49K
$225K
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.09K- 5.82% |
$94.9K - $102K
|
33.9K
$1.7M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.12K- 23.01% |
$96.2K - $103K
|
7.1K
$356K
|