Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q3 2023. 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 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
83.1K+ 38.46% |
$3.63M - $4.02M
|
299K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
59K+ 19.96% |
$2.58M - $2.86M
|
355K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.2KNew |
$1.85M - $2.04M
|
42.2K
$2.21M
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
34.2K+ 7.79% |
$1.5M - $1.66M
|
474K
$24.8M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
28.9KNew |
$1.27M - $1.4M
|
28.9K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.6K+ 14.18% |
$990K - $1.1M
|
182K
$9.54M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.6KNew |
$772K - $854K
|
17.6K
$924K
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
BUY
|
- |
16.5K+ 306.98% |
$723K - $800K
|
21.9K
$1.15M
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
16.2KNew |
$707K - $783K
|
16.2K
$847K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.1K+ 226.32% |
$573K - $634K
|
18.9K
$989K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 14.67% |
$536K - $593K
|
95.8K
$5.01M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.8K+ 589750.0% |
$516K - $571K
|
11.8K
$617K
|
|
Nov 13, 2023
Q3 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
10.5K+ 28.5% |
$459K - $508K
|
47.3K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.96K+ 12.34% |
$436K - $482K
|
90.7K
$4.75M
|
|
Nov 15, 2023
Q3 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
6.37KNew |
$278K - $308K
|
6.37K
$333K
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.76KNew |
$252K - $279K
|
5.76K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
5.51K+ 29.53% |
$241K - $266K
|
24.2K
$1.26M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33K+ 5.17% |
$233K - $258K
|
108K
$5.67M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.65K+ 15.32% |
$203K - $225K
|
35K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.53KNew |
$198K - $219K
|
4.53K
$237K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.59K+ 12.16% |
$113K - $125K
|
23.8K
$1.25M
|
|
Oct 27, 2023
Q3 2023
|
Sym Financial Corp
|
BUY
|
- |
2.35KNew |
$103K - $114K
|
2.35K
$123K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.98K+ 4.57% |
$86.5K - $95.8K
|
45.3K
$2.37M
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
BUY
|
- |
1.98K+ 16.78% |
$86.5K - $95.8K
|
13.8K
$721K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.94KNew |
$84.6K - $93.6K
|
1.94K
$101K
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
1.85K+ 0.7% |
$81K - $89.6K
|
265K
$13.9M
|
|
Oct 24, 2023
Q3 2023
|
Peak Financial Management, Inc.
|
BUY
|
- |
1.7K+ 1.1% |
$74.4K - $82.3K
|
157K
$8.2M
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.62K+ 2.21% |
$71K - $78.6K
|
75.2K
$3.93M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.56K+ 7.18% |
$68K - $75.2K
|
23.2K
$1.21M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1.53K+ 27.4% |
$67K - $74.2K
|
7.13K
$373K
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.27KNew |
$55.6K - $61.6K
|
1.27K
$66.6K
|
|
Oct 18, 2023
Q3 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
927+ 7.05% |
$40.5K - $44.9K
|
14.1K
$737K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
781+ 41.43% |
$34.1K - $37.8K
|
2.67K
$140K
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
762+ 12.43% |
$33.3K - $36.9K
|
6.89K
$361K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
735+ 2.04% |
$32.1K - $35.6K
|
36.7K
$1.92M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
379+ 2.31% |
$16.6K - $18.3K
|
16.8K
$877K
|
|
Oct 24, 2023
Q3 2023
|
Lynch & Associates
|
BUY
|
- |
331+ 4.77% |
$14.5K - $16K
|
7.27K
$381K
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
223+ 0.75% |
$9.75K - $10.8K
|
30K
$1.57M
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
205New |
$8.96K - $9.92K
|
205
$10.7K
|
|
Nov 14, 2023
Q3 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
183+ 1.79% |
$8K - $8.86K
|
10.4K
$546K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
101New |
$4.42K - $4.89K
|
101
$5.29K
|
|
Oct 30, 2023
Q3 2023
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
78+ 1.66% |
$3.41K - $3.77K
|
4.78K
$250K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
63+ 0.25% |
$2.75K - $3.05K
|
24.8K
$1.3M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
BUY
|
- |
9+ 0.64% |
$393 - $436
|
1.42K
$74.2K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5New |
$219 - $242
|
5
$262
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
4New |
$175 - $194
|
4
$209
|
|
Jan 09, 2024
Q3 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.42% |
$87.4 - $96.8
|
474
$24.8K
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
BUY
|
- |
1+ 1.75% |
$43.7 - $48.4
|
58
$3.04K
|
|
Nov 13, 2023
Q3 2023
|
Belmont Capital, LLC
|
SELL
|
- |
-1- 0.39% |
$43.7 - $48.4
|
254
$13.3K
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-29- 2.42% |
$1.27K - $1.4K
|
1.17K
$61.3K
|