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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.87K- 5.21% |
$70.4K - $86K
|
34K
$1.62M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.94K- 88.92% |
$73.2K - $89.4K
|
242
$11.5K
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.85K- 1.66% |
$107K - $131K
|
169K
$8.05M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.86K- 7.39% |
$108K - $132K
|
35.8K
$1.71M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.26K- 5.3% |
$123K - $150K
|
58.3K
$2.78M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.21K- 4.66% |
$159K - $194K
|
86.2K
$4.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.5K- 9.06% |
$169K - $207K
|
45.2K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-4.91K- 44.29% |
$185K - $226K
|
6.17K
$294K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-5.04K- 30.15% |
$190K - $232K
|
11.7K
$557K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-5.61K- 23.98% |
$211K - $258K
|
17.8K
$848K
|
|
|
Oct 28, 2022
Q3 2022
|
Peak Financial Management, Inc.
|
SELL
|
- |
-6.05K- 3.7% |
$228K - $278K
|
157K
$7.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.12K- 31.21% |
$231K - $282K
|
13.5K
$644K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.39KClosed |
$240K - $294K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.6K- 6.04% |
$476K - $582K
|
197K
$9.37M
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-15.5K- 24.31% |
$583K - $713K
|
48.2K
$2.3M
|
|
|
Oct 04, 2022
Q3 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-16.7K- 32.02% |
$627K - $766K
|
35.4K
$1.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.4K- 24.9% |
$769K - $940K
|
61.6K
$2.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-21.8K- 33.7% |
$821K - $1M
|
42.9K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39K- 41.63% |
$1.47M - $1.79M
|
54.7K
$2.61M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-39K- 41.63% |
$1.47M - $1.79M
|
54.7K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.2K- 44.11% |
$1.63M - $1.99M
|
54.7K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-49.9K- 56.21% |
$1.88M - $2.29M
|
38.8K
$1.85M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-93.9K- 87.73% |
$3.53M - $4.32M
|
13.1K
$626K
|