Ae Wealth Management LLC Fidelity Covington Tr Msci Mat Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Ae Wealth Management LLC holds 564,648 shares of FMAT stock, worth $28.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

564,648

Previous 454,007 24.37%

Holding current value

$28.7 Million

Previous $23.8 Million 17.39%

% of portfolio

0.31%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$49.37 - $52.46 $5.46 Million - $5.8 Million	110,641 Added 24.37%	564,648 $27.9 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $2.76 Million - $3.14 Million	59,999 Added 15.23%	454,007 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $5.39 Million - $6.36 Million	129,315 Added 48.85%	394,008 $19.2 Million
Q3 2023 Oct 11, 2023	BUY	$43.72 - $48.39 $80,969 - $89,618	1,852 Added 0.7%	264,693 $11.7 Million
Q2 2023 Jul 10, 2023	BUY	$42.19 - $46.66 $1.95 Million - $2.16 Million	46,227 Added 21.34%	262,841 $12.3 Million
Q1 2023 Apr 14, 2023	BUY	$42.5 - $48.32 $56,567 - $64,313	1,331 Added 0.62%	216,614 $9.88 Million
Q4 2022 Jan 31, 2023	BUY	$41.64 - $46.89 $316,588 - $356,504	7,603 Added 3.66%	215,283 $9.4 Million
Q3 2022 Oct 25, 2022	BUY	$38.24 - $46.01 $7.94 Million - $9.56 Million	207,680 New	207,680 $7.89 Million
Q2 2022 Aug 03, 2022	SELL	$40.85 - $51.04 $207,681 - $259,487	-5,084 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$45.02 - $50.44 $1.39 Million - $1.56 Million	-30,952 Reduced 85.89%	5,084 $253,000
Q4 2021 Jan 20, 2022	BUY	$44.74 - $50.42 $391,296 - $440,973	8,746 Added 32.05%	36,036 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$44.12 - $48.31 $984,228 - $1.08 Million	22,308 Added 447.77%	27,290 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$44.45 - $49.7 $221,449 - $247,605	4,982 New	4,982 $230,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ae Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Fidelity Covington Tr Msci Mat Transaction History