Purchases and Sales Made in Q2 2024 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q2 2024. 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 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
6+ 0.81% |
$296 - $315
|
746
$35.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2+ 0.36% |
$98.7 - $105
|
550
$26.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.42% |
$98.7 - $105
|
480
$22.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-1- 1.75% |
$49.4 - $52.5
|
56
$2.67K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5- 0.03% |
$247 - $262
|
17.6K
$838K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-17- 1.23% |
$839 - $892
|
1.37K
$65.1K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-24- 2.88% |
$1.18K - $1.26K
|
808
$38.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-34- 1.61% |
$1.68K - $1.78K
|
2.08K
$98.9K
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-62- 1.78% |
$3.06K - $3.25K
|
3.42K
$163K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
SELL
|
- |
-82- 0.54% |
$4.05K - $4.3K
|
15.1K
$717K
|
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-147- 4.55% |
$7.26K - $7.71K
|
3.08K
$147K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-252- 4.66% |
$12.4K - $13.2K
|
5.16K
$245K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-364- 3.13% |
$18K - $19.1K
|
11.3K
$536K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-632- 8.89% |
$31.2K - $33.2K
|
6.48K
$308K
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-729- 5.65% |
$36K - $38.2K
|
12.2K
$580K
|
|
|
Jul 23, 2024
Q2 2024
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-805- 4.27% |
$39.7K - $42.2K
|
18.1K
$860K
|
|
|
Jul 22, 2024
Q2 2024
|
Peak Financial Management, Inc.
|
SELL
|
- |
-877- 0.58% |
$43.3K - $46K
|
149K
$7.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.05K- 15.93% |
$52K - $55.2K
|
5.56K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.14K- 17.98% |
$56K - $59.5K
|
5.18K
$246K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.14K- 21.19% |
$56.4K - $60K
|
4.25K
$202K
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.23K- 18.49% |
$60.8K - $64.6K
|
5.43K
$258K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.27K- 5.02% |
$62.7K - $66.6K
|
24K
$1.14M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.83K- 6.8% |
$90.5K - $96.2K
|
25.1K
$1.19M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.84K- 9.93% |
$91K - $96.7K
|
16.7K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.05K- 9.52% |
$101K - $108K
|
19.5K
$927K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-2.09K- 99.52% |
$103K - $110K
|
10
$476
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.1K- 5.22% |
$104K - $110K
|
38.1K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.04K- 2.93% |
$249K - $264K
|
167K
$7.94M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-5.37K- 54.96% |
$265K - $282K
|
4.4K
$209K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.93K- 28.34% |
$490K - $521K
|
25.1K
$1.19M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.3K- 13.13% |
$558K - $593K
|
74.8K
$3.56M
|