Hbw Advisory Services LLC Fidelity Covington Tr Msci Mat Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	BUY	$42.19 - $46.66 $41,430 - $45,820	982 Added 6.55%	15,977 $745,000
Q1 2023 Apr 07, 2023	BUY	$42.5 - $48.32 $62,985 - $71,610	1,482 Added 10.97%	14,995 $683,000
Q3 2022 Oct 05, 2022	BUY	$38.24 - $46.01 $1,644 - $1,978	43 Added 0.32%	13,513 $514,000
Q2 2022 Jul 13, 2022	BUY	$40.85 - $51.04 $10,539 - $13,168	258 Added 1.95%	13,470 $552,000
Q1 2022 Apr 18, 2022	BUY	$45.02 - $50.44 $594,804 - $666,413	13,212 New	13,212 $656,000
Q4 2021 Jan 11, 2022	SELL	$44.74 - $50.42 $1.05 Million - $1.18 Million	-23,387 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$44.12 - $48.31 $1.71 Million - $1.87 Million	-38,709 Reduced 62.34%	23,387 $1.04 Million
Q2 2021 Jul 15, 2021	BUY	$44.45 - $49.7 $2.76 Million - $3.09 Million	62,096 New	62,096 $2.87 Million
Q3 2020 Oct 14, 2020	SELL	$30.69 - $36.13 $497,423 - $585,595	-16,208 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$23.12 - $32.93 $374,728 - $533,729	16,208 New	16,208 $500,000

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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