Secure Asset Management, LLC Fidelity Covington Tr Msci Mat Transaction History

Secure Asset Management, LLC

$507 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$41.64 - $46.89 $213,488 - $240,405	5,127 New	5,127 $0
Q2 2022 Jul 20, 2022	SELL	$40.85 - $51.04 $186,398 - $232,895	-4,563 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$45.02 - $50.44 $19,808 - $22,193	-440 Reduced 8.79%	4,563 $227,000
Q4 2021 Jan 24, 2022	BUY	$44.74 - $50.42 $17,851 - $20,117	399 Added 8.67%	5,003 $252,000
Q3 2021 Oct 28, 2021	BUY	$44.12 - $48.31 $9,706 - $10,628	220 Added 5.02%	4,604 $204,000
Q2 2021 Jul 16, 2021	SELL	$44.45 - $49.7 $48,006 - $53,676	-1,080 Reduced 19.77%	4,384 $203,000
Q1 2021 Apr 14, 2021	SELL	$39.11 - $44.56 $18,264 - $20,809	-467 Reduced 7.87%	5,464 $242,000
Q4 2020 Feb 08, 2021	BUY	$33.74 - $40.12 $200,111 - $237,951	5,931 New	5,931 $238,000

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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