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 |
---|---|---|---|---|---|---|---|
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 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
$15.4K
|
|
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
$35.7K
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-910- 12.98% |
$29.4K - $33.7K
|
6.1K
$311K
|
|
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
$51
|
|
Nov 03, 2017
Q3 2017
|
Sandy Spring Bank
|
SELL
|
- |
-177Closed |
$5.79K - $5.84K
|
0
$0
|