Purchases and Sales Made in Q3 2024 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q3 2024. 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, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
30+ 0.36% |
$1.46K - $1.64K
|
8.37K
$407K
|
|
|
Oct 21, 2024
Q3 2024
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
21+ 0.34% |
$1.02K - $1.15K
|
6.22K
$302K
|
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
BUY
|
- |
3+ 5.36% |
$146 - $164
|
59
$2.87K
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
3+ 0.37% |
$146 - $164
|
811
$39.5K
|
|
|
Oct 17, 2024
Q3 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.42% |
$97.4 - $109
|
482
$23.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1+ 0.18% |
$48.7 - $54.6
|
551
$26.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-2- 0.01% |
$97.4 - $109
|
15.6K
$759K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9- 0.85% |
$438 - $491
|
1.05K
$51.2K
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-15- 0.21% |
$731 - $819
|
7.17K
$349K
|
|
|
Oct 24, 2024
Q3 2024
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-15- 0.31% |
$731 - $819
|
4.87K
$237K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-42- 0.93% |
$2.05K - $2.29K
|
4.45K
$217K
|
|
|
Oct 24, 2024
Q3 2024
|
Concord Wealth Partners
|
SELL
|
- |
-51- 3.73% |
$2.48K - $2.78K
|
1.32K
$64K
|
|
|
Nov 08, 2024
Q3 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-78- 10.46% |
$3.8K - $4.26K
|
668
$32.5K
|
|
|
Oct 30, 2024
Q3 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-105- 51.22% |
$5.11K - $5.73K
|
100
$4.87K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-130- 1.88% |
$6.33K - $7.09K
|
6.79K
$330K
|
|
|
Oct 23, 2024
Q3 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-165- 5.36% |
$8.04K - $9K
|
2.92K
$142K
|
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-205- 1.82% |
$9.99K - $11.2K
|
11.1K
$538K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-323- 6.54% |
$15.7K - $17.6K
|
4.62K
$225K
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-346- 0.62% |
$16.9K - $18.9K
|
55.9K
$2.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-433- 1.14% |
$21.1K - $23.6K
|
37.7K
$1.83M
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-525- 4.31% |
$25.6K - $28.6K
|
11.7K
$567K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-692- 2.11% |
$33.7K - $37.8K
|
32.1K
$1.56M
|
|
|
Nov 01, 2024
Q3 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-730- 4.04% |
$35.6K - $39.8K
|
17.3K
$843K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.98K- 11.25% |
$96.5K - $108K
|
15.6K
$760K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.41K- 14.41% |
$117K - $131K
|
14.3K
$696K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.71K- 8.98% |
$132K - $148K
|
27.5K
$1.34M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.62K- 15.04% |
$176K - $197K
|
20.4K
$993K
|
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.34K- 1.25% |
$309K - $346K
|
503K
$24.5M
|
|
|
Oct 31, 2024
Q3 2024
|
Vci Wealth Management LLC
St Louis, MO |
SELL
|
- |
-7K- 56.62% |
$341K - $382K
|
5.37K
$261K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.14K- 4.28% |
$348K - $390K
|
160K
$7.77M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.45K- 6.06% |
$363K - $406K
|
116K
$5.62M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.27K- 40.81% |
$403K - $451K
|
12K
$583K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.6K- 10.82% |
$615K - $689K
|
104K
$5.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.3K- 77.76% |
$647K - $725K
|
3.8K
$185K
|
|
|
Oct 15, 2024
Q3 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-97.9K- 65.59% |
$4.77M - $5.34M
|
51.4K
$2.5M
|