Ellis Investment Partners, LLC Fidelity Covington Tr Msci Mat Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $112 - $138	3 Added 0.59%	515 $19,000
Q2 2022 Aug 01, 2022	SELL	$40.85 - $51.04 $8,047 - $10,054	-197 Reduced 27.79%	512 $21,000
Q1 2022 May 03, 2022	BUY	$45.02 - $50.44 $135 - $151	3 Added 0.42%	709 $35,000
Q4 2021 Feb 01, 2022	SELL	$44.74 - $50.42 $8,948 - $10,084	-200 Reduced 22.08%	706 $35,000
Q3 2021 Oct 21, 2021	BUY	$44.12 - $48.31 $17,780 - $19,468	403 Added 80.12%	906 $40,000
Q2 2021 Jul 26, 2021	BUY	$44.45 - $49.7 $8,978 - $10,039	202 Added 67.11%	503 $23,000
Q1 2021 May 03, 2021	SELL	$39.11 - $44.56 $206,657 - $235,455	-5,284 Reduced 94.61%	301 $13,000
Q1 2019 Apr 22, 2019	BUY	$27.79 - $32.16 $155,207 - $179,613	5,585 New	5,585 $245,000

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

$29.4 Million
0.31% of portfolio
Lido Advisors, LLC Los Angeles, CA

510K
Shares

$26.5 Million
0.14% of portfolio
Envestnet Asset Management Inc

464K
Shares

$24.1 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

215K
Shares

$11.2 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

167K
Shares

$8.68 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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