Permanens Capital L.P. Fidelity Covington Tr Msci Mat Transaction History

Permanens Capital L.P.

$486 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$44.12 - $48.31 $30,884 - $33,817	-700 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.74 - $40.12 $23,618 - $28,084	700 New	700 $28,000

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

$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

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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