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 |
---|---|---|---|---|---|---|---|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
479+ 35.88% |
$21.3K - $23.8K
|
1.81K
$92.2K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
299+ 1.45% |
$13.3K - $14.9K
|
20.9K
$1.06M
|
|
Aug 04, 2021
Q2 2021
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
235+ 0.98% |
$10.4K - $11.7K
|
24.3K
$1.23M
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
202+ 13.17% |
$8.98K - $10K
|
1.74K
$88.2K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
202+ 67.11% |
$8.98K - $10K
|
503
$25.6K
|
|
Jul 27, 2021
Q2 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
BUY
|
- |
160+ 457.14% |
$7.11K - $7.95K
|
195
$9.91K
|
|
Aug 12, 2021
Q2 2021
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
111+ 1.68% |
$4.93K - $5.52K
|
6.72K
$341K
|
|
Aug 06, 2021
Q2 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
100New |
$4.45K - $4.97K
|
100
$5.08K
|
|
Jul 26, 2021
Q2 2021
|
Ford Financial Group, LLC
|
BUY
|
- |
90New |
$4K - $4.47K
|
90
$4.57K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
88New |
$3.91K - $4.37K
|
88
$4.47K
|
|
Aug 12, 2021
Q2 2021
|
Beaumont Asset Management, L.L.C.
|
BUY
|
- |
30+ 0.36% |
$1.33K - $1.49K
|
8.47K
$430K
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
BUY
|
- |
9+ 56.25% |
$400 - $447
|
25
$1.27K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
2+ 0.11% |
$88.9 - $99.4
|
1.85K
$94.1K
|
|
Aug 02, 2021
Q2 2021
|
Element Wealth, LLC
|
BUY
|
- |
1+ 1.82% |
$44.5 - $49.7
|
56
$2.84K
|
|
Aug 03, 2021
Q2 2021
|
Accel Wealth Management
|
SELL
|
- |
-5- 0.31% |
$222 - $249
|
1.62K
$82K
|
|
Jul 26, 2021
Q2 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-48Closed |
$2.13K - $2.39K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-95- 0.42% |
$4.22K - $4.72K
|
22.4K
$1.14M
|
|
Jan 08, 2024
Q2 2021
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-115- 1.43% |
$5.11K - $5.72K
|
7.91K
$402K
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-177- 0.59% |
$7.87K - $8.8K
|
29.6K
$1.51M
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-272- 81.68% |
$12.1K - $13.5K
|
61
$3.1K
|
|
Jul 30, 2021
Q2 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-300- 7.79% |
$13.3K - $14.9K
|
3.55K
$180K
|
|
Jul 21, 2021
Q2 2021
|
Lynch & Associates
|
SELL
|
- |
-341- 4.67% |
$15.2K - $16.9K
|
6.96K
$353K
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-350- 34.11% |
$15.6K - $17.4K
|
676
$34.3K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-400Closed |
$17.8K - $19.9K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-400- 2.79% |
$17.8K - $19.9K
|
14K
$709K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-415- 45.36% |
$18.4K - $20.6K
|
500
$25.4K
|
|
Aug 02, 2021
Q2 2021
|
Private Ocean, LLC
|
SELL
|
- |
-478Closed |
$21.2K - $23.8K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Slow Capital, Inc.
|
SELL
|
- |
-489- 1.65% |
$21.7K - $24.3K
|
29.1K
$1.48M
|
|
Aug 04, 2021
Q2 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-896- 12.88% |
$39.8K - $44.5K
|
6.06K
$308K
|
|
Mar 28, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-927- 5.76% |
$41.2K - $46.1K
|
15.2K
$770K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-954Closed |
$42.4K - $47.4K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-1KClosed |
$44.5K - $49.7K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.02K- 3.24% |
$45.2K - $50.5K
|
30.4K
$1.55M
|
|
Jul 16, 2021
Q2 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-1.08K- 19.77% |
$48K - $53.7K
|
4.38K
$223K
|
|
Jul 21, 2021
Q2 2021
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-1.43K- 9.25% |
$63.7K - $71.2K
|
14.1K
$715K
|
|
Aug 13, 2021
Q2 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-1.73K- 11.01% |
$76.8K - $85.9K
|
14K
$710K
|
|
Aug 03, 2021
Q2 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.16K- 4.07% |
$96.1K - $108K
|
50.9K
$2.59M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.86K- 38.48% |
$127K - $142K
|
4.57K
$232K
|
|
Aug 04, 2021
Q2 2021
|
Peak Financial Management, Inc.
|
SELL
|
- |
-5.16K- 3.07% |
$229K - $256K
|
163K
$8.29M
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.3KClosed |
$590K - $659K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-18.4KClosed |
$816K - $913K
|
0
$0
|
|
Mar 23, 2023
Q2 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-40.2K- 22.31% |
$1.78M - $2M
|
140K
$7.1M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-46.3K- 22.72% |
$2.06M - $2.3M
|
157K
$8M
|
|
Aug 03, 2021
Q2 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-81.8KClosed |
$3.64M - $4.07M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-131K- 74.69% |
$5.84M - $6.54M
|
44.6K
$2.26M
|