Purchases and Sales Made in Q4 2023 in Fidelity Covington Tr Msci Mat (FMAT)
This table provides information about the institutional ownership of Fidelity Covington Tr Msci Mat (FMAT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
BUY
|
- |
13New |
$542 - $640
|
13
$619
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
BUY
|
- |
10+ 0.45% |
$417 - $492
|
2.22K
$105K
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9+ 0.16% |
$375 - $443
|
5.66K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Group, LLC
|
BUY
|
- |
3+ 0.96% |
$125 - $148
|
317
$15.1K
|
|
|
Feb 01, 2024
Q4 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
BUY
|
- |
2+ 0.42% |
$83.3 - $98.4
|
476
$22.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
BUY
|
- |
1+ 0.02% |
$41.7 - $49.2
|
6.37K
$303K
|
|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-9- 0.63% |
$375 - $443
|
1.41K
$67.1K
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-9- 0.63% |
$375 - $443
|
1.41K
$67.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12- 46.15% |
$500 - $591
|
14
$666
|
|
|
Jan 24, 2024
Q4 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-19- 0.19% |
$792 - $935
|
9.97K
$475K
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-42- 0.13% |
$1.75K - $2.07K
|
32.2K
$1.53M
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-51- 0.32% |
$2.12K - $2.51K
|
15.7K
$749K
|
|
|
Feb 08, 2024
Q4 2023
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-69- 0.34% |
$2.87K - $3.4K
|
20.1K
$958K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-79- 1.24% |
$3.29K - $3.89K
|
6.3K
$300K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-113- 10.16% |
$4.71K - $5.56K
|
999
$47.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-138- 1.64% |
$5.75K - $6.79K
|
8.28K
$394K
|
|
|
Feb 16, 2024
Q4 2023
|
Trail Ridge Investment Advisors, LLC
|
SELL
|
- |
-221- 2.12% |
$9.21K - $10.9K
|
10.2K
$486K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-339- 28.95% |
$14.1K - $16.7K
|
832
$39.6K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-567- 2.51% |
$23.6K - $27.9K
|
22K
$1.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-607- 25.13% |
$25.3K - $29.9K
|
1.81K
$86.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-608- 7.25% |
$25.3K - $29.9K
|
7.77K
$370K
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-798- 62.74% |
$33.2K - $39.3K
|
474
$22.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-804- 13.95% |
$33.5K - $39.6K
|
4.96K
$236K
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-815- 23.41% |
$34K - $40.1K
|
2.67K
$127K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 5.74% |
$47.9K - $56.6K
|
18.9K
$899K
|
|
|
Feb 06, 2024
Q4 2023
|
Sym Financial Corp
|
SELL
|
- |
-1.35K- 57.45% |
$56.2K - $66.4K
|
1K
$47.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.75K- 5.5% |
$72.7K - $85.9K
|
30K
$1.43M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.79K- 2.58% |
$116K - $137K
|
106K
$5.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.07K- 0.65% |
$128K - $151K
|
471K
$22.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.2K- 14.49% |
$175K - $206K
|
24.8K
$1.18M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.38K- 2.4% |
$183K - $216K
|
178K
$8.47M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-5.04K- 70.75% |
$210K - $248K
|
2.09K
$99.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Sja Financial Advisory, LLC
|
SELL
|
- |
-5.19K- 52.61% |
$216K - $255K
|
4.68K
$223K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.83K- 63.71% |
$326K - $385K
|
4.46K
$212K
|
|
|
Jan 18, 2024
Q4 2023
|
Peak Financial Management, Inc.
|
SELL
|
- |
-8.41K- 5.37% |
$350K - $414K
|
148K
$7.06M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.22K- 24.46% |
$384K - $454K
|
28.5K
$1.36M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 96.88% |
$476K - $562K
|
368
$17.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-12.1K- 63.84% |
$503K - $594K
|
6.83K
$325K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-13.2K- 92.11% |
$552K - $652K
|
1.14K
$54K
|
|
|
Feb 06, 2024
Q4 2023
|
Lincoln National Corp
|
SELL
|
- |
-16.7K- 76.18% |
$696K - $822K
|
5.22K
$249K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.8K- 37.07% |
$699K - $826K
|
28.5K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-17.6K- 70.95% |
$733K - $866K
|
7.2K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28.7K- 67.97% |
$1.2M - $1.41M
|
13.5K
$644K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-47.9K- 89.51% |
$2M - $2.36M
|
5.61K
$267K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-70.7K- 23.63% |
$2.94M - $3.48M
|
228K
$10.9M
|