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 08, 2021
Q3 2021
|
Sja Financial Advisory, LLC
|
BUY
|
- |
51+ 0.36% |
$2.25K - $2.46K
|
14.1K
$677K
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
BUY
|
- |
45+ 0.32% |
$1.99K - $2.17K
|
14K
$672K
|
|
|
Oct 28, 2021
Q3 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
BUY
|
- |
40New |
$1.76K - $1.93K
|
40
$1.92K
|
|
|
Oct 25, 2021
Q3 2021
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
37New |
$1.63K - $1.79K
|
37
$1.77K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-88Closed |
$3.88K - $4.25K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-90Closed |
$3.97K - $4.35K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-90- 90.0% |
$3.97K - $4.35K
|
10
$480
|
|
|
Nov 01, 2021
Q3 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-111- 0.5% |
$4.9K - $5.36K
|
22.3K
$1.07M
|
|
|
Nov 16, 2021
Q3 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-113- 1.63% |
$4.99K - $5.46K
|
6.81K
$327K
|
|
|
Nov 15, 2021
Q3 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
SELL
|
- |
-151- 3.13% |
$6.66K - $7.29K
|
4.67K
$224K
|
|
|
Nov 18, 2021
Q3 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-254- 45.85% |
$11.2K - $12.3K
|
300
$14.4K
|
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-260- 1.96% |
$11.5K - $12.6K
|
13K
$624K
|
|
|
Oct 12, 2021
Q3 2021
|
Lynch & Associates
|
SELL
|
- |
-281- 4.04% |
$12.4K - $13.6K
|
6.68K
$320K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-294- 16.94% |
$13K - $14.2K
|
1.44K
$69.1K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-318- 95.5% |
$14K - $15.4K
|
15
$719
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-320Closed |
$14.1K - $15.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-400- 6.17% |
$17.6K - $19.3K
|
6.08K
$292K
|
|
|
Oct 21, 2021
Q3 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-457- 0.99% |
$20.2K - $22.1K
|
45.5K
$2.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-700Closed |
$30.9K - $33.8K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-1.08K- 82.42% |
$47.8K - $52.3K
|
231
$11.1K
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.98K- 20.09% |
$87.5K - $95.8K
|
7.89K
$378K
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-2.66K- 32.66% |
$117K - $129K
|
5.49K
$263K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.75K- 15.88% |
$121K - $133K
|
14.6K
$699K
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-2.8K- 9.61% |
$123K - $135K
|
26.3K
$1.26M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.63K- 17.68% |
$160K - $176K
|
16.9K
$811K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.57KClosed |
$202K - $221K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.2KClosed |
$229K - $251K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.57KClosed |
$246K - $269K
|
0
$0
|
|
|
Nov 18, 2021
Q3 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-5.61K- 4.7% |
$248K - $271K
|
114K
$5.46M
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.82KClosed |
$301K - $330K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.94K- 14.38% |
$306K - $335K
|
41.3K
$1.98M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-9.75KClosed |
$430K - $471K
|
0
$0
|
|
|
Mar 23, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-11.6K- 8.3% |
$512K - $560K
|
128K
$6.15M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-19.1K- 10.25% |
$843K - $923K
|
167K
$8.02M
|
|
|
Nov 02, 2021
Q3 2021
|
Spinnaker Trust
|
SELL
|
- |
-23.1K- 45.69% |
$1.02M - $1.12M
|
27.5K
$1.32M
|
|
|
Nov 09, 2021
Q3 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-24.3KClosed |
$1.07M - $1.17M
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-25.3K- 16.05% |
$1.12M - $1.22M
|
132K
$6.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Smith Shellnut Wilson LLC
|
SELL
|
- |
-33.3KClosed |
$1.47M - $1.61M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-38.7K- 62.34% |
$1.71M - $1.87M
|
23.4K
$1.12M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.2K- 25.51% |
$1.86M - $2.04M
|
123K
$5.91M
|
|
|
Oct 29, 2021
Q3 2021
|
Q3 Asset Management
|
SELL
|
- |
-57.5K- 49.72% |
$2.54M - $2.78M
|
58.2K
$2.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-68.7K- 89.44% |
$3.03M - $3.32M
|
8.11K
$389K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.2K- 48.16% |
$3.36M - $3.68M
|
82K
$3.93M
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-110K- 89.4% |
$4.85M - $5.31M
|
13K
$626K
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-697K- 77.88% |
$30.7M - $33.7M
|
198K
$9.49M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-837K- 78.46% |
$36.9M - $40.5M
|
230K
$11M
|