Cetera Advisor Networks LLC Fidelity Covington Tr Msci Mat Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$46.08 - $52.37 $458,035 - $520,557	9,940 Added 26.47%	47,499 $2.49 Million
Q4 2023 Feb 13, 2024	BUY	$41.66 - $49.21 $106,899 - $126,272	2,566 Added 7.33%	37,559 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $203,254 - $224,965	4,649 Added 15.32%	34,993 $1.55 Million
Q2 2023 Aug 09, 2023	BUY	$42.19 - $46.66 $146,019 - $161,490	3,461 Added 12.87%	30,344 $1.42 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $418,582 - $475,903	9,849 Added 57.82%	26,883 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$41.64 - $46.89 $709,295 - $798,724	17,034 New	17,034 $743,000
Q2 2022 Aug 11, 2022	BUY	$40.85 - $51.04 $253,801 - $317,111	6,213 New	6,213 $254,000
Q1 2022 May 12, 2022	SELL	$45.02 - $50.44 $254,633 - $285,288	-5,656 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $22,370 - $25,210	500 Added 9.7%	5,656 $285,000
Q3 2021 Nov 16, 2021	BUY	$44.12 - $48.31 $5,382 - $5,893	122 Added 2.42%	5,156 $228,000
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $223,761 - $250,189	5,034 New	5,034 $233,000
Q3 2020 Nov 13, 2020	SELL	$30.69 - $36.13 $62,454 - $73,524	-2,035 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$23.12 - $32.93 $47,049 - $67,012	2,035 New	2,035 $63,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

0

Ae Wealth Management LLC

565K
Shares

$28.7 Million
0.31% of portfolio
Lido Advisors, LLC Los Angeles, CA

510K
Shares

$25.9 Million
0.14% of portfolio
Envestnet Asset Management Inc

464K
Shares

$23.6 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

215K
Shares

$10.9 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$8.48 Million
0.0% of portfolio

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