Mutual Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 02, 2024	BUY	$46.08 - $52.37 $69,488 - $78,973	1,508 Added 26.66%	7,165 $375,000
Q4 2023 Jan 12, 2024	BUY	$41.66 - $49.21 $374 - $442	9 Added 0.16%	5,657 $275,000
Q3 2023 Nov 13, 2023	SELL	$43.72 - $48.39 $8,306 - $9,194	-190 Reduced 3.25%	5,648 $249,000
Q2 2023 Jul 31, 2023	SELL	$42.19 - $46.66 $26,959 - $29,815	-639 Reduced 9.87%	5,838 $272,000
Q1 2023 Apr 11, 2023	SELL	$42.5 - $48.32 $24,182 - $27,494	-569 Reduced 8.08%	6,477 $295,000
Q4 2022 Jan 12, 2023	BUY	$38.41 - $46.89 $270,636 - $330,386	7,046 New	7,046 $0
Q2 2022 Aug 15, 2022	SELL	$40.85 - $51.04 $401,187 - $501,263	-9,821 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$45.02 - $50.44 $1,755 - $1,967	39 Added 0.4%	9,821 $488,000
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $12,616 - $14,218	282 Added 2.97%	9,782 $492,000
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $6,529 - $7,149	148 Added 1.58%	9,500 $421,000
Q2 2021 Aug 12, 2021	BUY	$44.45 - $49.7 $39,782 - $44,481	895 Added 10.58%	9,352 $432,000
Q1 2021 May 13, 2021	SELL	$39.11 - $44.56 $8,252 - $9,402	-211 Reduced 2.43%	8,457 $374,000
Q4 2020 Feb 11, 2021	BUY	$33.74 - $40.12 $69,301 - $82,406	2,054 Added 31.06%	8,668 $348,000
Q3 2020 Nov 13, 2020	BUY	$30.69 - $36.13 $202,983 - $238,963	6,614 New	6,614 $227,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

0

Ae Wealth Management LLC

671K
Shares

$35.1 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$28.8 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

503K
Shares

$26.3 Million
0.13% of portfolio
Cetera Investment Advisers Schaumburg, IL

224K
Shares

$11.7 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

160K
Shares

$8.36 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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