Purchases and Sales Made in Q2 2022 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q2 2022. 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 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
143K+ 494.61% |
$5.83M - $7.29M
|
172K
$8.17M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
90.8K+ 1282.13% |
$3.71M - $4.64M
|
97.9K
$4.66M
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
49.7KNew |
$2.03M - $2.53M
|
49.7K
$2.36M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
45.8KNew |
$1.87M - $2.34M
|
45.8K
$2.18M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
42.5K+ 25.5% |
$1.74M - $2.17M
|
209K
$9.96M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
41.5KNew |
$1.7M - $2.12M
|
41.5K
$1.98M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.3K+ 75.43% |
$1.65M - $2.06M
|
93.7K
$4.46M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.7K+ 58.86% |
$1.42M - $1.77M
|
93.7K
$4.46M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
33.7K+ 322.43% |
$1.38M - $1.72M
|
44.2K
$2.1M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 35.97% |
$959K - $1.2M
|
88.7K
$4.22M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 35.97% |
$959K - $1.2M
|
88.7K
$4.22M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
23.4KNew |
$956K - $1.19M
|
23.4K
$1.11M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.6KNew |
$801K - $1M
|
19.6K
$934K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
15.8K+ 68.75% |
$644K - $805K
|
38.7K
$1.84M
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
13.6K+ 35.56% |
$558K - $697K
|
52K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.7K+ 2977.0% |
$518K - $647K
|
13.1K
$624K
|
|
Jul 19, 2022
Q2 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
12.2KNew |
$500K - $625K
|
12.2K
$583K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
11K+ 3.57% |
$450K - $562K
|
320K
$15.2M
|
|
Aug 02, 2022
Q2 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
10.3K+ 99.79% |
$420K - $525K
|
20.6K
$980K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
9.29K+ 17.78% |
$379K - $474K
|
61.5K
$2.93M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.21KNew |
$254K - $317K
|
6.21K
$296K
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.32KNew |
$217K - $271K
|
5.32K
$253K
|
|
Aug 01, 2022
Q2 2022
|
Stonebridge Financial Planning Group, LLC
|
BUY
|
- |
5.04KNew |
$206K - $257K
|
5.04K
$240K
|
|
Aug 12, 2022
Q2 2022
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
BUY
|
- |
5.03KNew |
$205K - $257K
|
5.03K
$239K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
2.66K+ 23.87% |
$108K - $136K
|
13.8K
$656K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.58K+ 10.59% |
$64.6K - $80.7K
|
16.5K
$786K
|
|
Jul 29, 2022
Q2 2022
|
Peak Financial Management, Inc.
|
BUY
|
- |
1.44K+ 0.89% |
$58.8K - $73.5K
|
163K
$7.78M
|
|
Aug 02, 2022
Q2 2022
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
935+ 8.65% |
$38.2K - $47.7K
|
11.7K
$559K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
889+ 2.75% |
$36.3K - $45.4K
|
33.2K
$1.58M
|
|
Aug 01, 2022
Q2 2022
|
Smith, Salley & Associates
|
BUY
|
- |
637+ 4.94% |
$26K - $32.5K
|
13.5K
$644K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
471+ 27.48% |
$19.2K - $24K
|
2.19K
$104K
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
434+ 7.29% |
$17.7K - $22.2K
|
6.39K
$304K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
430+ 151.41% |
$17.6K - $21.9K
|
714
$34K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
425+ 0.66% |
$17.4K - $21.7K
|
64.7K
$3.08M
|
|
Aug 01, 2022
Q2 2022
|
Essex Financial Services, Inc.
|
BUY
|
- |
406+ 7.18% |
$16.6K - $20.7K
|
6.06K
$289K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
402New |
$16.4K - $20.5K
|
402
$19.1K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
315+ 29.83% |
$12.9K - $16.1K
|
1.37K
$65.3K
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
274+ 0.86% |
$11.2K - $14K
|
32.1K
$1.53M
|
|
Jul 13, 2022
Q2 2022
|
Hbw Advisory Services LLC
|
BUY
|
- |
258+ 1.95% |
$10.5K - $13.2K
|
13.5K
$641K
|
|
Jan 09, 2024
Q2 2022
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
243+ 110.45% |
$9.93K - $12.4K
|
463
$22K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
151+ 45.35% |
$6.17K - $7.71K
|
484
$23K
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
BUY
|
- |
127+ 249.02% |
$5.19K - $6.48K
|
178
$8.47K
|
|
Aug 12, 2022
Q2 2022
|
Financial Partners Group, Inc
Overland Park, KS |
BUY
|
- |
72+ 0.56% |
$2.94K - $3.67K
|
13K
$617K
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
18New |
$735 - $919
|
18
$857
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
10+ 0.55% |
$409 - $510
|
1.84K
$87.5K
|
|
Jul 06, 2022
Q2 2022
|
Lynch & Associates
|
SELL
|
- |
-30- 0.46% |
$1.23K - $1.53K
|
6.53K
$311K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-50Closed |
$2.04K - $2.55K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-55- 0.61% |
$2.25K - $2.81K
|
8.94K
$425K
|
|
Aug 22, 2022
Q2 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-100Closed |
$4.09K - $5.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-116- 1.53% |
$4.74K - $5.92K
|
7.47K
$356K
|