Eqis Capital Management, Inc. Fidelity Covington Tr Msci Mat Transaction History

Eqis Capital Management, Inc.

$1.14 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $186,802 - $209,275	3,835 New	3,835 $207,000
Q1 2024 May 14, 2024	SELL	$46.08 - $52.37 $111,697 - $126,944	-2,424 Reduced 33.65%	4,779 $250,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $732,799 - $865,603	-17,590 Reduced 70.95%	7,203 $351,000
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $2,754 - $3,048	63 Added 0.25%	24,793 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $21,432 - $23,703	-508 Reduced 2.01%	24,730 $1.15 Million
Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $5.96 Million - $6.78 Million	-140,230 Reduced 84.75%	25,238 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$38.41 - $46.89 $127,405 - $155,534	-3,317 Reduced 1.97%	165,468 $7.22 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $46.01 $107,453 - $131,312	-2,854 Reduced 1.66%	168,785 $0
Q2 2022 Aug 08, 2022	BUY	$40.85 - $51.04 $5.83 Million - $7.29 Million	142,773 Added 494.61%	171,639 $7.04 Million
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $1.3 Million - $1.46 Million	28,866 New	28,866 $1.43 Million

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

About FIDELITY COVINGTON TR MSCI MAT

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