Kestra Advisory Services, LLC Fidelity Covington Tr Msci Mat Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 10, 2025	BUY	$47.92 - $55.17 $35,460 - $40,825	740 Added 19.48%	4,538 $218,000
Q3 2024 Nov 13, 2024	SELL	$48.71 - $54.57 $646,722 - $724,525	-13,277 Reduced 77.76%	3,798 $205,000
Q2 2024 Aug 14, 2024	BUY	$49.37 - $52.46 $60,033 - $63,791	1,216 Added 7.67%	17,075 $844,000
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $83,819 - $95,261	1,819 Added 12.96%	15,859 $830,000
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $81,986 - $96,845	1,968 Added 16.3%	14,040 $684,000
Q3 2023 Nov 09, 2023	SELL	$43.72 - $48.39 $44,944 - $49,744	-1,028 Reduced 7.85%	12,072 $533,000
Q2 2023 Aug 11, 2023	SELL	$42.19 - $46.66 $957,037 - $1.06 Million	-22,684 Reduced 63.39%	13,100 $611,000
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $69,105 - $78,568	-1,626 Reduced 4.35%	35,784 $1.63 Million
Q4 2022 Jan 31, 2023	SELL	$38.41 - $46.89 $210,294 - $256,722	-5,475 Reduced 12.77%	37,410 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$37.65 - $46.01 $820,694 - $1 Million	-21,798 Reduced 33.7%	42,885 $1.63 Billion
Q2 2022 Aug 12, 2022	BUY	$40.85 - $51.04 $17,361 - $21,692	425 Added 0.66%	64,683 $2.65 Million
Q1 2022 Apr 26, 2022	BUY	$45.02 - $50.44 $2.19 Million - $2.45 Million	48,645 Added 311.57%	64,258 $3.19 Million
Q4 2021 Jan 20, 2022	BUY	$44.74 - $50.42 $114,802 - $129,377	2,566 Added 19.67%	15,613 $785,000
Q3 2021 Oct 19, 2021	SELL	$44.12 - $48.31 $4.85 Million - $5.31 Million	-109,997 Reduced 89.4%	13,047 $577,000
Q2 2021 Jul 28, 2021	BUY	$44.45 - $49.7 $5 Million - $5.59 Million	112,457 Added 1062.22%	123,044 $5.69 Million
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $5.81 Million - $6.62 Million	-148,471 Reduced 93.34%	10,587 $468,000
Q4 2020 Jan 20, 2021	BUY	$33.74 - $40.12 $5.36 Million - $6.38 Million	158,908 Added 105938.67%	159,058 $6.36 Billion
Q3 2020 Nov 12, 2020	BUY	$30.69 - $36.13 $4,603 - $5,419	150 New	150 $331 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

Ticker FMAT
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