International Assets Investment Management, LLC Fidelity Covington Tr Msci Mat Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$41.66 - $49.21 $2.07 Million - $2.44 Million	49,671 New	49,671 $1.02 Million
Q2 2023 Jul 20, 2023	SELL	$42.19 - $46.66 $17,804 - $19,690	-422 Reduced 6.96%	5,640 $263,000
Q1 2023 Apr 19, 2023	BUY	$42.5 - $48.32 $257,635 - $292,915	6,062 New	6,062 $276,000
Q3 2022 Oct 31, 2022	SELL	$37.65 - $46.01 $240,470 - $293,865	-6,387 Closed	0 $0
Q2 2022 Aug 17, 2022	BUY	$40.85 - $51.04 $17,728 - $22,151	434 Added 7.29%	6,387 $322,000
Q1 2022 May 03, 2022	BUY	$45.02 - $50.44 $268,004 - $300,269	5,953 New	5,953 $375,000
Q4 2020 Jan 22, 2021	SELL	$33.74 - $40.12 $110,161 - $130,991	-3,265 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$30.69 - $36.13 $100,202 - $117,964	3,265 New	3,265 $206,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

Ae Wealth Management LLC

671K
Shares

$32.5 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$26.7 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

503K
Shares

$24.4 Million
0.13% of portfolio
Cetera Investment Advisers Schaumburg, IL

224K
Shares

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

160K
Shares

$7.74 Million
0.0% of portfolio

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About FIDELITY COVINGTON TR MSCI MAT

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