Flow Traders U.S. LLC Fidelity Covington Tr Msci Mat Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $264,874 - $312,877	6,358 New	6,358 $310,000
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.01 $234,181 - $281,765	-6,124 Reduced 31.21%	13,495 $513,000
Q2 2022 Aug 12, 2022	BUY	$40.85 - $51.04 $801,436 - $1 Million	19,619 New	19,619 $804,000
Q1 2022 May 13, 2022	SELL	$45.02 - $50.44 $1.45 Million - $1.63 Million	-32,222 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $164,419 - $185,293	3,675 Added 12.87%	32,222 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $841,765 - $921,706	19,079 Added 201.51%	28,547 $1.26 Million
Q2 2021 Aug 24, 2021	BUY	$44.45 - $49.7 $420,852 - $470,559	9,468 New	9,468 $438,000

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

About FIDELITY COVINGTON TR MSCI MAT

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