Purchases and Sales Made in Q3 2022 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
208KNew |
$7.82M - $9.56M
|
208K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.2KNew |
$2.42M - $2.96M
|
64.2K
$3.24M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.8K+ 130.77% |
$2.18M - $2.66M
|
102K
$5.15M
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
43.1K+ 13.47% |
$1.62M - $1.98M
|
363K
$18.3M
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.1K+ 44.38% |
$1.4M - $1.71M
|
121K
$6.09M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
32.1K+ 46.87% |
$1.21M - $1.48M
|
101K
$5.08M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.5K+ 64.42% |
$1.11M - $1.36M
|
75.4K
$3.81M
|
|
Nov 14, 2022
Q3 2022
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
22.3KNew |
$841K - $1.03M
|
22.3K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 54.68% |
$549K - $671K
|
41.3K
$2.08M
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
11.8KNew |
$446K - $545K
|
11.8K
$598K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.46K+ 64.52% |
$318K - $389K
|
21.6K
$1.09M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.34KNew |
$314K - $384K
|
8.34K
$421K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
6.73K+ 31.66% |
$253K - $309K
|
28K
$1.41M
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
5K+ 78.04% |
$188K - $230K
|
11.4K
$576K
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.24K+ 20.56% |
$159K - $195K
|
24.8K
$1.25M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
3.98K+ 12.0% |
$150K - $183K
|
37.1K
$1.87M
|
|
Nov 14, 2022
Q3 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
3.34K+ 28.46% |
$126K - $154K
|
15.1K
$761K
|
|
Oct 20, 2022
Q3 2022
|
Southern Capital Advisors, LLC
|
BUY
|
- |
2.99K+ 19.58% |
$113K - $138K
|
18.3K
$923K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
1.77KNew |
$66.8K - $81.6K
|
1.77K
$89.5K
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.32K+ 13.85% |
$49.6K - $60.6K
|
10.8K
$547K
|
|
Nov 15, 2022
Q3 2022
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
794New |
$29.9K - $36.5K
|
794
$40.1K
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
608New |
$22.9K - $28K
|
608
$30.7K
|
|
Oct 03, 2022
Q3 2022
|
Lynch & Associates
|
BUY
|
- |
425+ 6.51% |
$16K - $19.6K
|
6.95K
$351K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
333New |
$12.5K - $15.3K
|
333
$16.8K
|
|
Nov 01, 2022
Q3 2022
|
Smith, Salley & Associates
|
BUY
|
- |
308+ 2.28% |
$11.6K - $14.2K
|
13.8K
$699K
|
|
Nov 01, 2022
Q3 2022
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
238+ 2.66% |
$8.96K - $11K
|
9.18K
$463K
|
|
Nov 03, 2022
Q3 2022
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
156+ 9.73% |
$5.87K - $7.18K
|
1.76K
$88.8K
|
|
Oct 05, 2022
Q3 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
43+ 0.32% |
$1.62K - $1.98K
|
13.5K
$682K
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
32+ 0.36% |
$1.2K - $1.47K
|
8.91K
$450K
|
|
Nov 14, 2022
Q3 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
31+ 0.24% |
$1.17K - $1.43K
|
13K
$656K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
21New |
$791 - $966
|
21
$1.06K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11+ 1.54% |
$414 - $506
|
725
$36.6K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
BUY
|
- |
4+ 0.39% |
$151 - $184
|
1.03K
$51.7K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
3+ 0.59% |
$113 - $138
|
515
$26K
|
|
Jan 09, 2024
Q3 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.43% |
$75.3 - $92
|
465
$23.5K
|
|
Nov 08, 2022
Q3 2022
|
Element Wealth, LLC
|
BUY
|
- |
1+ 1.79% |
$37.7 - $46
|
57
$2.88K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-40- 2.92% |
$1.51K - $1.84K
|
1.33K
$67.2K
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-132- 2.19% |
$4.97K - $6.07K
|
5.88K
$297K
|
|
Nov 14, 2022
Q3 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-190- 2.54% |
$7.15K - $8.74K
|
7.28K
$368K
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-229- 2.2% |
$8.62K - $10.5K
|
10.2K
$513K
|
|
Oct 31, 2022
Q3 2022
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-253- 1.19% |
$9.53K - $11.6K
|
21K
$1.06M
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-261- 0.63% |
$9.83K - $12K
|
41.3K
$2.08M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-286- 3.02% |
$10.8K - $13.2K
|
9.17K
$463K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-534- 2.37% |
$20.1K - $24.6K
|
22K
$1.11M
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-742- 5.39% |
$27.9K - $34.1K
|
13K
$658K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-888- 5.38% |
$33.4K - $40.9K
|
15.6K
$789K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-1.25K- 1.69% |
$46.9K - $57.3K
|
72.7K
$3.67M
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-1.32K- 10.77% |
$49.7K - $60.7K
|
10.9K
$551K
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.41K- 4.39% |
$53.1K - $64.9K
|
30.7K
$1.55M
|
|
Feb 14, 2023
Q3 2022
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-1.76K- 14.07% |
$66.2K - $80.9K
|
10.7K
$542K
|