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
|
Ubs Group Ag
|
SELL
|
- |
-2.62K- 4.82% |
$119K - $128K
|
51.7K
$2.59M
|
|
|
Aug 07, 2024
Q2 2024
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-2.79K- 17.08% |
$126K - $136K
|
13.5K
$679K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.22K- 26.82% |
$146K - $157K
|
8.79K
$441K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-3.34K- 91.12% |
$151K - $163K
|
325
$16.3K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-3.62K- 24.73% |
$164K - $177K
|
11K
$553K
|
|
|
Jul 15, 2024
Q2 2024
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-3.68K- 10.11% |
$167K - $180K
|
32.7K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-3.88K- 27.57% |
$176K - $189K
|
10.2K
$512K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.02K- 1.66% |
$182K - $196K
|
238K
$12M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-4.18K- 31.05% |
$190K - $204K
|
9.28K
$466K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.42K- 6.48% |
$200K - $215K
|
63.7K
$3.2M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.58K- 4.72% |
$208K - $223K
|
92.4K
$4.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.98K- 11.43% |
$226K - $243K
|
38.6K
$1.94M
|
|
|
Jul 10, 2024
Q2 2024
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-5.79K- 21.4% |
$263K - $282K
|
21.3K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-6.78K- 2.05% |
$307K - $330K
|
324K
$16.3M
|
|
|
Oct 01, 2024
Q2 2024
|
Buska Wealth Management, LLC
Wausau, WI |
SELL
|
- |
-8.25K- 19.73% |
$374K - $402K
|
33.6K
$1.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-9.76K- 53.13% |
$443K - $476K
|
8.61K
$433K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-10.4K- 33.83% |
$473K - $509K
|
20.4K
$1.02M
|
|
|
Jul 30, 2024
Q2 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-12.2K- 34.15% |
$552K - $593K
|
23.5K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-14K- 74.05% |
$637K - $685K
|
4.92K
$247K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-16.5K- 30.36% |
$747K - $804K
|
37.8K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.2K- 52.71% |
$780K - $838K
|
15.4K
$774K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-18.3K- 53.45% |
$829K - $892K
|
15.9K
$800K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.9K- 4.42% |
$859K - $923K
|
410K
$20.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-41.3K- 43.85% |
$1.87M - $2.01M
|
52.9K
$2.66M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-51.1K- 64.52% |
$2.32M - $2.49M
|
28.1K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-57.1K- 86.72% |
$2.59M - $2.79M
|
8.75K
$439K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-77.6K- 38.12% |
$3.52M - $3.79M
|
126K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-102K- 47.16% |
$4.65M - $5M
|
115K
$5.77M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-126K- 32.38% |
$5.72M - $6.15M
|
263K
$13.2M
|