180 Wealth Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$30.76 - $34.33 $228,054 - $254,522	-7,414 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$30.4 - $33.35 $72,139 - $79,139	-2,373 Reduced 24.25%	7,414 $236,000
Q2 2019 Aug 05, 2019	SELL	$29.48 - $32.93 $38,294 - $42,776	-1,299 Reduced 11.72%	9,787 $317,000
Q1 2019 May 14, 2019	SELL	$27.79 - $32.16 $109,881 - $127,160	-3,954 Reduced 26.29%	11,086 $346,000
Q4 2018 Jan 15, 2019	SELL	$26.67 - $33.91 $10,668 - $13,563	-400 Reduced 2.59%	15,040 $505,000
Q3 2018 Nov 14, 2018	SELL	$33.32 - $35.16 $31,320 - $33,050	-940 Reduced 5.74%	15,440 $518,000
Q2 2018 Aug 08, 2018	BUY	$32.24 - $35.34 $154,365 - $169,207	4,788 Added 41.3%	16,380 $552,000
Q1 2018 Jun 01, 2018	BUY	$32.34 - $37.07 $138,415 - $158,659	4,280 Added 58.53%	11,592 $384,000
Q4 2017 Feb 13, 2018	BUY	$33.27 - $35.1 $243,270 - $256,651	7,312	7,312 $256,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

0

Ae Wealth Management LLC

671K
Shares

$36.2 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$29.7 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

503K
Shares

$27.2 Million
0.13% of portfolio
Cetera Investment Advisers Schaumburg, IL

224K
Shares

$12.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

160K
Shares

$8.63 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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