Purchases and Sales Made in Q4 2021 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
96+ 1.1% |
$4.3K - $4.84K
|
8.84K
$421K
|
|
Feb 11, 2022
Q4 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
91New |
$4.07K - $4.59K
|
91
$4.34K
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
78+ 5.31% |
$3.49K - $3.93K
|
1.55K
$73.8K
|
|
Feb 02, 2022
Q4 2021
|
Heritage Wealth Advisors
|
BUY
|
- |
75New |
$3.36K - $3.78K
|
75
$3.58K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
52New |
$2.33K - $2.62K
|
52
$2.48K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
50New |
$2.24K - $2.52K
|
50
$2.38K
|
|
Feb 16, 2022
Q4 2021
|
Sja Financial Advisory, LLC
|
BUY
|
- |
44+ 0.31% |
$1.97K - $2.22K
|
14.2K
$675K
|
|
Feb 04, 2022
Q4 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
26+ 0.54% |
$1.16K - $1.31K
|
4.87K
$232K
|
|
Feb 14, 2022
Q4 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
10+ 0.18% |
$447 - $504
|
5.5K
$262K
|
|
Feb 14, 2022
Q4 2021
|
Epg Wealth Management LLC
Atlanta, GA |
BUY
|
- |
2+ 0.19% |
$89.5 - $101
|
1.06K
$50.6K
|
|
Feb 04, 2022
Q4 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-10Closed |
$447 - $504
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-22- 0.62% |
$984 - $1.11K
|
3.53K
$168K
|
|
Feb 01, 2022
Q4 2021
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-40Closed |
$1.79K - $2.02K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-62- 0.91% |
$2.77K - $3.13K
|
6.75K
$322K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-143- 0.68% |
$6.4K - $7.21K
|
20.9K
$998K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-144- 5.77% |
$6.44K - $7.26K
|
2.35K
$112K
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-145Closed |
$6.49K - $7.31K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-200- 22.08% |
$8.95K - $10.1K
|
706
$33.7K
|
|
Jan 27, 2022
Q4 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-216- 0.97% |
$9.66K - $10.9K
|
22.1K
$1.05M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-231Closed |
$10.3K - $11.6K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
SELL
|
- |
-266- 32.05% |
$11.9K - $13.4K
|
564
$26.9K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-303- 90.99% |
$13.6K - $15.3K
|
30
$1.43K
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-563- 77.76% |
$25.2K - $28.4K
|
161
$7.68K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-732- 2.42% |
$32.7K - $36.9K
|
29.5K
$1.41M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-846- 2.73% |
$37.9K - $42.7K
|
30.1K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-864Closed |
$38.7K - $43.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-1.02K- 12.06% |
$45.4K - $51.2K
|
7.4K
$353K
|
|
Jan 27, 2022
Q4 2021
|
Peak Financial Management, Inc.
|
SELL
|
- |
-1.22K- 0.74% |
$54.4K - $61.4K
|
163K
$7.79M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.37K- 9.52% |
$106K - $120K
|
22.5K
$1.08M
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-2.4K- 5.28% |
$107K - $121K
|
43.1K
$2.05M
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-2.41K- 18.62% |
$108K - $122K
|
10.5K
$502K
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.47K- 37.43% |
$110K - $124K
|
4.12K
$197K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-2.81K- 77.61% |
$126K - $142K
|
811
$38.7K
|
|
Feb 10, 2022
Q4 2021
|
Smith, Salley & Associates
|
SELL
|
- |
-3.71K- 20.08% |
$166K - $187K
|
14.8K
$703K
|
|
Feb 09, 2022
Q4 2021
|
Beaumont Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.61KClosed |
$206K - $233K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Retirement Group, LLC
|
SELL
|
- |
-4.77K- 41.01% |
$214K - $241K
|
6.87K
$327K
|
|
Mar 28, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-4.95K- 32.68% |
$222K - $250K
|
10.2K
$486K
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-5KClosed |
$224K - $252K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-5.5K- 11.26% |
$246K - $277K
|
43.3K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.04KClosed |
$270K - $305K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-6.73KClosed |
$301K - $339K
|
0
$0
|
|
Mar 23, 2023
Q4 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-10.7K- 8.32% |
$477K - $537K
|
118K
$5.6M
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-14KClosed |
$627K - $707K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-16.7K- 98.85% |
$748K - $843K
|
195
$9.3K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.1K- 85.24% |
$853K - $961K
|
3.3K
$157K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-19.1K- 36.59% |
$856K - $964K
|
33.2K
$1.58M
|
|
Jan 11, 2022
Q4 2021
|
Hbw Advisory Services LLC
|
SELL
|
- |
-23.4KClosed |
$1.05M - $1.18M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-26.3KClosed |
$1.18M - $1.33M
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-31.7K- 16.02% |
$1.42M - $1.6M
|
166K
$7.93M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.7K- 54.72% |
$1.51M - $1.7M
|
27.9K
$1.33M
|