Purchases and Sales Made in Q3 2023 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-49- 2.17% |
$2.14K - $2.37K
|
2.21K
$112K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-67- 0.26% |
$2.93K - $3.24K
|
25.5K
$1.29M
|
|
|
Jul 19, 2024
Q3 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-82- 2.44% |
$3.59K - $3.97K
|
3.27K
$166K
|
|
|
Nov 15, 2023
Q3 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-86- 0.86% |
$3.76K - $4.16K
|
9.86K
$502K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-125- 2.24% |
$5.47K - $6.05K
|
5.47K
$278K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-126- 10.18% |
$5.51K - $6.1K
|
1.11K
$56.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-132- 1.32% |
$5.77K - $6.39K
|
9.87K
$502K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-150- 1.37% |
$6.56K - $7.26K
|
10.8K
$549K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-190- 3.25% |
$8.31K - $9.19K
|
5.65K
$287K
|
|
|
Oct 30, 2023
Q3 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-237- 1.16% |
$10.4K - $11.5K
|
20.2K
$1.03M
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-290- 2.82% |
$12.7K - $14K
|
9.99K
$508K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-375- 1.63% |
$16.4K - $18.1K
|
22.6K
$1.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-380- 1.98% |
$16.6K - $18.4K
|
18.8K
$958K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-384- 1.88% |
$16.8K - $18.6K
|
20K
$1.02M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Group, LLC
|
SELL
|
- |
-732- 69.98% |
$32K - $35.4K
|
314
$16K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-749- 8.17% |
$32.7K - $36.2K
|
8.41K
$428K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-848- 25.99% |
$37.1K - $41K
|
2.42K
$123K
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-888- 2.29% |
$38.8K - $43K
|
37.8K
$1.92M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.03K- 7.85% |
$44.9K - $49.7K
|
12.1K
$614K
|
|
|
Nov 09, 2023
Q3 2023
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-1.48K- 14.66% |
$64.5K - $71.4K
|
8.59K
$437K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.58K- 9.12% |
$69.3K - $76.6K
|
15.8K
$803K
|
|
|
Nov 13, 2023
Q3 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-1.85K- 18.11% |
$81.1K - $89.7K
|
8.38K
$426K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.4K- 6.36% |
$148K - $164K
|
50K
$2.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.74K- 12.04% |
$163K - $181K
|
27.3K
$1.39M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8K- 42.99% |
$350K - $387K
|
10.6K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.34K- 36.71% |
$365K - $404K
|
14.4K
$732K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-12.7K- 28.54% |
$554K - $613K
|
31.7K
$1.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-14.5K- 69.42% |
$633K - $700K
|
6.38K
$324K
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-19.2K- 61.0% |
$840K - $930K
|
12.3K
$625K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-31.2K- 36.8% |
$1.36M - $1.51M
|
53.5K
$2.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-50K- 50.0% |
$2.19M - $2.42M
|
50K
$2.54M
|