Latest Institutional Transactions on Fidelity Covington Tr Msci Mat (FMAT)
This table provides information on the latest institutional transactions involving Fidelity Covington Tr Msci Mat (FMAT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2020
Q4 2019
|
Fifth Third Bancorp
|
SELL
|
- |
-50Closed |
$1.54K - $1.72K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-7.41KClosed |
$228K - $255K
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Kcs Wealth Advisory
|
SELL
|
- |
-1KClosed |
$30.8K - $34.4K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Assetmark, Inc
|
SELL
|
- |
-3.28KClosed |
$99.8K - $110K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Adirondack Trust CO
|
SELL
|
- |
-881Closed |
$26.8K - $29.4K
|
0
$0
|
|
| Q2 2019 | |||||||
|
May 19, 2020
Q2 2019
|
Archer Investment Corp
|
SELL
|
- |
-86Closed |
$2.54K - $2.83K
|
0
$0
|
|
|
Jul 15, 2019
Q2 2019
|
Advisor Net Financial, Inc
|
BUY
|
- |
300New |
$8.84K - $9.88K
|
300
$15.1K
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.3KClosed |
$315K - $364K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$320K - $370K
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-645Closed |
$17.9K - $20.7K
|
0
$0
|
|
|
Apr 12, 2019
Q1 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$368K - $426K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-23.5KClosed |
$627K - $797K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-547Closed |
$14.6K - $18.5K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-380Closed |
$10.1K - $12.9K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-40.9KClosed |
$1.09M - $1.39M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Mar 04, 2019
Q3 2018
|
Whalerock Point Partners, LLC
Providence, RI |
SELL
|
- |
-8.92KClosed |
$297K - $313K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-481Closed |
$16K - $16.9K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-75Closed |
$2.5K - $2.64K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-51.9KClosed |
$1.67M - $1.83M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-2.29KClosed |
$73.7K - $80.8K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.7KClosed |
$409K - $449K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.95KClosed |
$321K - $352K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
F Dx Advisors, Inc.
|
SELL
|
- |
-14.6KClosed |
$470K - $515K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
BUY
|
- |
17+ 5.96% |
$548 - $601
|
302
$15.2K
|
|
|
Jul 31, 2018
Q2 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-341Closed |
$11K - $12.1K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-14.1KClosed |
$454K - $498K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
American Research & Management Co.
|
BUY
|
- |
200+ 40.0% |
$6.45K - $7.07K
|
700
$35.3K
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-910- 12.98% |
$29.4K - $33.7K
|
6.1K
$308K
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.6KClosed |
$51.8K - $59.4K
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Bright Rock Capital Management, LLC
|
SELL
|
- |
-172KClosed |
$5.55M - $6.36M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$32.7 - $33
|
1
$50.5
|
|
|
Nov 03, 2017
Q3 2017
|
Sandy Spring Bank
|
SELL
|
- |
-177Closed |
$5.79K - $5.84K
|
0
$0
|
|