Purchases and Sales Made in Q3 2021 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q3 2021. The information is specifically focused on institutions that hold shares of FIDELITY COVINGTON TR MSCI MAT.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
754K+ 240.55% |
$33.3M - $36.4M
|
1.07M
$52.3M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
116K+ 87.68% |
$5.11M - $5.6M
|
248K
$12.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.1KNew |
$3.36M - $3.67M
|
76.1K
$3.73M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
60.2K+ 78.2% |
$2.66M - $2.91M
|
137K
$6.73M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38K+ 374.44% |
$1.68M - $1.84M
|
48.2K
$2.36M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.2KNew |
$1.33M - $1.46M
|
30.2K
$1.48M
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
29KNew |
$1.28M - $1.4M
|
29K
$1.42M
|
|
Oct 14, 2021
Q3 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
22.7K+ 15.33% |
$1M - $1.1M
|
171K
$8.36M
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
22.3K+ 447.77% |
$984K - $1.08M
|
27.3K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.1K+ 201.51% |
$842K - $922K
|
28.5K
$1.4M
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
14.7KNew |
$648K - $709K
|
14.7K
$720K
|
|
Nov 16, 2021
Q3 2021
|
Retirement Group, LLC
|
BUY
|
- |
10.1K+ 676.0% |
$447K - $490K
|
11.6K
$571K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9K+ 67.34% |
$397K - $435K
|
22.4K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.47K+ 51.45% |
$373K - $409K
|
24.9K
$1.22M
|
|
Oct 28, 2021
Q3 2021
|
Bnc Wealth Management, LLC
|
BUY
|
- |
6.77KNew |
$299K - $327K
|
6.77K
$332K
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
5KNew |
$221K - $242K
|
5K
$245K
|
|
Nov 03, 2021
Q3 2021
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
4.61KNew |
$204K - $223K
|
4.61K
$226K
|
|
Nov 05, 2021
Q3 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
4.43K+ 99.93% |
$195K - $214K
|
8.85K
$434K
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
4.23K+ 9.49% |
$187K - $204K
|
48.8K
$2.39M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.02K+ 503.67% |
$133K - $146K
|
3.62K
$178K
|
|
Nov 05, 2021
Q3 2021
|
Smith, Salley & Associates
|
BUY
|
- |
2.36K+ 14.67% |
$104K - $114K
|
18.5K
$905K
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
1.72K+ 2.44% |
$75.9K - $83.1K
|
72.1K
$3.53M
|
|
Nov 12, 2021
Q3 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
1.7K+ 25.23% |
$74.8K - $81.9K
|
8.41K
$412K
|
|
Oct 13, 2021
Q3 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.58K+ 48.24% |
$69.5K - $76.1K
|
4.84K
$237K
|
|
Oct 19, 2021
Q3 2021
|
Peak Financial Management, Inc.
|
BUY
|
- |
1.52K+ 0.93% |
$67.2K - $73.6K
|
165K
$8.07M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1.51K+ 8.38% |
$66.4K - $72.8K
|
19.5K
$955K
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
1.35K+ 2.66% |
$59.7K - $65.4K
|
52.3K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
1.06KNew |
$46.7K - $51.1K
|
1.06K
$51.9K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
724New |
$31.9K - $35K
|
724
$35.5K
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
BUY
|
- |
670+ 11.05% |
$29.6K - $32.4K
|
6.73K
$330K
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
615+ 4.41% |
$27.1K - $29.7K
|
14.6K
$714K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
610+ 11.23% |
$26.9K - $29.5K
|
6.04K
$296K
|
|
Oct 25, 2021
Q3 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
563+ 9.34% |
$24.8K - $27.2K
|
6.59K
$323K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
543+ 1.79% |
$24K - $26.2K
|
31K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
539+ 0.88% |
$23.8K - $26K
|
61.5K
$3.02M
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
426+ 40.8% |
$18.8K - $20.6K
|
1.47K
$72.1K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
403+ 80.12% |
$17.8K - $19.5K
|
906
$44.4K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
400New |
$17.6K - $19.3K
|
400
$19.6K
|
|
Oct 20, 2021
Q3 2021
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
272+ 3.21% |
$12K - $13.1K
|
8.74K
$429K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
253New |
$11.2K - $12.2K
|
253
$12.4K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
250+ 0.8% |
$11K - $12.1K
|
31.4K
$1.54M
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
BUY
|
- |
220+ 5.02% |
$9.71K - $10.6K
|
4.6K
$226K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
202+ 30.51% |
$8.91K - $9.76K
|
864
$42.4K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
200New |
$8.82K - $9.66K
|
200
$9.8K
|
|
Nov 08, 2021
Q3 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
183New |
$8.07K - $8.84K
|
183
$8.97K
|
|
Oct 18, 2021
Q3 2021
|
Gradient Investments LLC
|
BUY
|
- |
154+ 22.78% |
$6.79K - $7.44K
|
830
$40.7K
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
148+ 1.58% |
$6.53K - $7.15K
|
9.5K
$466K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
145New |
$6.4K - $7K
|
145
$7.11K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
130+ 0.62% |
$5.74K - $6.28K
|
21.1K
$1.03M
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
122+ 2.42% |
$5.38K - $5.89K
|
5.16K
$253K
|