Advisory Alpha, LLC Fidelity Covington Tr Msci Mat Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$33.74 - $40.12 $13,327 - $15,847	-395 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.69 - $36.13 $12,122 - $14,271	395 New	395 $14,000
Q2 2020 Aug 14, 2020	SELL	$23.12 - $32.93 $9,063 - $12,908	-392 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$20.81 - $34.14 $37,874 - $62,134	-1,820 Reduced 82.28%	392 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $13,411 - $14,967	436 Added 24.55%	2,212 $74.5 Million
Q3 2019 Nov 13, 2019	BUY	$30.4 - $33.35 $53,990 - $59,229	1,776 New	1,776 $57,000
Q2 2019 Aug 16, 2019	SELL	$29.48 - $32.93 $48,789 - $54,499	-1,655 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.79 - $32.16 $45,992 - $53,224	1,655 New	1,655 $0
Q4 2018 Feb 13, 2019	SELL	$26.67 - $33.91 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$33.32 - $35.16 $0 - $0	0 New	0 $0
Q2 2018 Aug 13, 2018	BUY	$32.24 - $35.34 $0 - $0	0 New	0 $0

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

$36.3 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$29.8 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

$8.65 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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