Purchases and Sales Made in Q2 2023 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2023
Q2 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-11- 0.01% |
$464 - $513
|
155K
$7.81M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-25- 0.53% |
$1.05K - $1.17K
|
4.71K
$237K
|
|
|
Aug 07, 2023
Q2 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-45- 1.28% |
$1.9K - $2.1K
|
3.48K
$176K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-111- 1.78% |
$4.68K - $5.18K
|
6.13K
$309K
|
|
|
Jul 10, 2023
Q2 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-127- 2.49% |
$5.36K - $5.93K
|
4.97K
$250K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-154- 1.48% |
$6.5K - $7.19K
|
10.2K
$516K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-422- 6.96% |
$17.8K - $19.7K
|
5.64K
$284K
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-460- 4.3% |
$19.4K - $21.5K
|
10.2K
$517K
|
|
|
Jul 24, 2023
Q2 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-503- 2.4% |
$21.2K - $23.5K
|
20.4K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-508- 2.01% |
$21.4K - $23.7K
|
24.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-545- 70.32% |
$23K - $25.4K
|
230
$11.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-639- 9.87% |
$27K - $29.8K
|
5.84K
$294K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-654- 1.71% |
$27.6K - $30.5K
|
37.5K
$1.89M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-730- 2.22% |
$30.8K - $34.1K
|
32.2K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-848- 12.77% |
$35.8K - $39.6K
|
5.79K
$292K
|
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-1.07K- 9.62% |
$45.2K - $50K
|
10.1K
$507K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.65K- 46.68% |
$69.6K - $77K
|
1.89K
$95K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.66K- 7.53% |
$70.1K - $77.5K
|
20.4K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.99K- 8.56% |
$84K - $92.9K
|
21.3K
$1.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.29K- 6.86% |
$96.5K - $107K
|
31.1K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.56K- 31.4% |
$108K - $119K
|
5.59K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-2.66K- 20.57% |
$112K - $124K
|
10.3K
$518K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.4K- 17.67% |
$270K - $298K
|
29.8K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.63K- 99.97% |
$280K - $309K
|
2
$101
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-8.6K- 31.55% |
$363K - $401K
|
18.7K
$940K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.8K- 19.61% |
$457K - $505K
|
44.4K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1K- 9.96% |
$466K - $516K
|
100K
$5.04M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.1K- 9.96% |
$466K - $516K
|
100K
$5.04M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
SELL
|
- |
-11.9K- 68.82% |
$501K - $555K
|
5.39K
$272K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-18.5K- 44.83% |
$779K - $862K
|
22.7K
$1.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-22.7K- 63.39% |
$957K - $1.06M
|
13.1K
$660K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-68.1K- 39.78% |
$2.87M - $3.18M
|
103K
$5.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-90K- 29.41% |
$3.8M - $4.2M
|
216K
$10.9M
|