Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
129K+ 48.85% |
$5.39M - $6.36M
|
394K
$20.6M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
49.7KNew |
$2.07M - $2.44M
|
49.7K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.8K+ 12.05% |
$1.78M - $2.1M
|
398K
$20.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
38.8K+ 142.01% |
$1.62M - $1.91M
|
66.1K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
38.1K+ 39.79% |
$1.59M - $1.88M
|
134K
$7.01M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
28.3KNew |
$1.18M - $1.39M
|
28.3K
$1.48M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
16KNew |
$665K - $785K
|
16K
$835K
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
14.7KNew |
$613K - $724K
|
14.7K
$770K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
BUY
|
- |
14.7KNew |
$612K - $722K
|
14.7K
$768K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
10.2K+ 42.09% |
$424K - $500K
|
34.3K
$1.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
8.59KNew |
$358K - $423K
|
8.59K
$450K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.33KNew |
$305K - $361K
|
7.33K
$384K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.7KNew |
$279K - $330K
|
6.7K
$351K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.64K+ 27.84% |
$277K - $327K
|
30.5K
$1.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.36KNew |
$265K - $313K
|
6.36K
$333K
|
|
|
Jan 25, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
5.64KNew |
$235K - $278K
|
5.64K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.16K+ 33.35% |
$215K - $254K
|
20.6K
$1.08M
|
|
|
Jan 17, 2024
Q4 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
5.06KNew |
$211K - $249K
|
5.06K
$265K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.36K+ 18.78% |
$182K - $215K
|
27.6K
$1.44M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.28K+ 11.66% |
$178K - $210K
|
41K
$2.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
3.54K+ 7.47% |
$147K - $174K
|
50.9K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.4K+ 6.79% |
$141K - $167K
|
53.4K
$2.79M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.83K+ 7.49% |
$118K - $139K
|
40.7K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.57K+ 7.33% |
$107K - $126K
|
37.6K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.16K+ 2.38% |
$89.9K - $106K
|
92.8K
$4.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.97K+ 16.3% |
$82K - $96.8K
|
14K
$735K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.85K+ 40.91% |
$77.2K - $91.2K
|
6.39K
$334K
|
|
|
Feb 02, 2024
Q4 2023
|
Yoder Wealth Management, Inc.
Walnut Creek, CA |
BUY
|
- |
1.69K+ 11.99% |
$70.3K - $83.1K
|
15.8K
$825K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
740New |
$30.8K - $36.4K
|
740
$38.7K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
653+ 11.95% |
$27.2K - $32.1K
|
6.12K
$320K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
636+ 2.12% |
$26.5K - $31.3K
|
30.7K
$1.6M
|
|
|
Jan 08, 2024
Q4 2023
|
Lynch & Associates
|
BUY
|
- |
468+ 6.44% |
$19.5K - $23K
|
7.74K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
351+ 3.56% |
$14.6K - $17.3K
|
10.2K
$535K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
189+ 7.09% |
$7.87K - $9.3K
|
2.86K
$149K
|
|
|
Feb 08, 2024
Q4 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
160+ 1.48% |
$6.67K - $7.87K
|
10.9K
$573K
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
150New |
$6.25K - $7.38K
|
150
$7.85K
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
149New |
$6.21K - $7.33K
|
149
$7.8K
|
|
|
Jul 19, 2024
Q4 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
121+ 3.7% |
$5.04K - $5.95K
|
3.39K
$178K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
116+ 114.85% |
$4.83K - $5.71K
|
217
$11.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
BUY
|
- |
81New |
$3.37K - $3.99K
|
81
$4.24K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
75New |
$3.12K - $3.69K
|
75
$3.93K
|
|
|
Feb 21, 2024
Q4 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
73New |
$3.04K - $3.59K
|
73
$3.82K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
70New |
$2.92K - $3.44K
|
70
$3.66K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
50New |
$2.08K - $2.46K
|
50
$2.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
49+ 2.53% |
$2.04K - $2.41K
|
1.98K
$104K
|
|
|
Feb 01, 2024
Q4 2023
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
45+ 0.94% |
$1.87K - $2.21K
|
4.83K
$253K
|
|
|
Jan 30, 2024
Q4 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
41New |
$1.71K - $2.02K
|
41
$2.15K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
26New |
$1.08K - $1.28K
|
26
$1.36K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
19+ 0.07% |
$792 - $935
|
25.5K
$1.33M
|
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
13New |
$542 - $640
|
13
$680
|