Purchases and Sales Made in Q2 2021 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
895KNew |
$39.8M - $44.5M
|
895K
$46.5M
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
BUY
|
- |
148KNew |
$6.57M - $7.35M
|
148K
$7.69M
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
119KNew |
$5.31M - $5.94M
|
119K
$6.21M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
112K+ 1062.22% |
$5M - $5.59M
|
123K
$6.4M
|
|
Jul 26, 2021
Q2 2021
|
Q3 Asset Management
|
BUY
|
- |
96K+ 487.12% |
$4.27M - $4.77M
|
116K
$6.02M
|
|
Aug 16, 2021
Q2 2021
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
70.4KNew |
$3.13M - $3.5M
|
70.4K
$3.66M
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
65.5K+ 26.4% |
$2.91M - $3.25M
|
313K
$16.3M
|
|
Jul 15, 2021
Q2 2021
|
Hbw Advisory Services LLC
|
BUY
|
- |
62.1KNew |
$2.76M - $3.09M
|
62.1K
$3.23M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
61KNew |
$2.71M - $3.03M
|
61K
$3.17M
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
53.1K+ 221.82% |
$2.36M - $2.64M
|
77K
$4M
|
|
Jul 30, 2021
Q2 2021
|
Bowling Portfolio Management LLC
|
BUY
|
- |
45.9KNew |
$2.04M - $2.28M
|
45.9K
$2.39M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
39.6K+ 33.35% |
$1.76M - $1.97M
|
158K
$8.22M
|
|
Aug 12, 2021
Q2 2021
|
Smith Shellnut Wilson LLC
|
BUY
|
- |
33.3KNew |
$1.48M - $1.65M
|
33.3K
$1.73M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31K+ 179.73% |
$1.38M - $1.54M
|
48.3K
$2.51M
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
18.6K+ 959.46% |
$827K - $925K
|
20.5K
$1.07M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.3KNew |
$771K - $862K
|
17.3K
$901K
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.4KNew |
$594K - $664K
|
13.4K
$695K
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
13K+ 20.45% |
$580K - $648K
|
76.8K
$3.99M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.2KNew |
$451K - $505K
|
10.2K
$528K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.47KNew |
$421K - $471K
|
9.47K
$492K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
8.38K+ 36.74% |
$373K - $417K
|
31.2K
$1.62M
|
|
Aug 13, 2021
Q2 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
BUY
|
- |
8.15KNew |
$362K - $405K
|
8.15K
$423K
|
|
Jul 29, 2021
Q2 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
7.96K+ 159.9% |
$354K - $396K
|
12.9K
$673K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.91K+ 4.43% |
$352K - $393K
|
186K
$9.69M
|
|
Jul 21, 2021
Q2 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
6.03KNew |
$268K - $299K
|
6.03K
$313K
|
|
Aug 09, 2021
Q2 2021
|
Spinnaker Trust
|
BUY
|
- |
5.89K+ 13.16% |
$262K - $293K
|
50.7K
$2.63M
|
|
Aug 05, 2021
Q2 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.57KNew |
$248K - $277K
|
5.57K
$290K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.43KNew |
$241K - $270K
|
5.43K
$282K
|
|
Aug 16, 2021
Q2 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
5.2KNew |
$231K - $258K
|
5.2K
$270K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.03KNew |
$224K - $250K
|
5.03K
$262K
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
4.98KNew |
$221K - $248K
|
4.98K
$259K
|
|
Aug 13, 2021
Q2 2021
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
4.43KNew |
$197K - $220K
|
4.43K
$230K
|
|
Jul 27, 2021
Q2 2021
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
3.27KNew |
$145K - $162K
|
3.27K
$170K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.95K+ 1.81% |
$131K - $147K
|
166K
$8.61M
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
2.42K+ 1.86% |
$107K - $120K
|
132K
$6.87M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.25K+ 15.87% |
$100K - $112K
|
16.5K
$855K
|
|
Jul 30, 2021
Q2 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.22K+ 21.84% |
$54.4K - $60.8K
|
6.82K
$355K
|
|
Aug 16, 2021
Q2 2021
|
Certified Advisory Corp
Altamonte Springs, FL |
BUY
|
- |
1.18K+ 32.23% |
$52.3K - $58.4K
|
4.83K
$251K
|
|
Jul 28, 2021
Q2 2021
|
Bray Capital Advisors
|
BUY
|
- |
1.08K+ 9.63% |
$47.8K - $53.4K
|
12.2K
$636K
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
1.06K+ 407.34% |
$46.9K - $52.4K
|
1.31K
$68.3K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
1K+ 5.92% |
$44.6K - $49.9K
|
18K
$934K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1K+ 18.24% |
$44.5K - $49.7K
|
6.48K
$337K
|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
895+ 10.58% |
$39.8K - $44.5K
|
9.35K
$486K
|
|
Aug 13, 2021
Q2 2021
|
Lincoln National Corp
|
BUY
|
- |
848+ 6.82% |
$37.7K - $42.1K
|
13.3K
$690K
|
|
Aug 09, 2021
Q2 2021
|
Smith, Salley & Associates
|
BUY
|
- |
833+ 5.46% |
$37K - $41.4K
|
16.1K
$837K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
662New |
$29.4K - $32.9K
|
662
$34.4K
|
|
Aug 06, 2021
Q2 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
659+ 7.25% |
$29.3K - $32.8K
|
9.75K
$507K
|
|
Aug 16, 2021
Q2 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
641+ 10.2% |
$28.5K - $31.9K
|
6.92K
$360K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
604+ 137.27% |
$26.8K - $30K
|
1.04K
$54.3K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
600New |
$26.7K - $29.8K
|
600
$31.2K
|