Sja Financial Advisory, LLC Fidelity Covington Tr Msci Mat Transaction History

Sja Financial Advisory, LLC

$136 Million
Q1 2024

A detailed history of Sja Financial Advisory, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Sja Financial Advisory, LLC holds 4,684 shares of FMAT stock, worth $230,171. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,684

Previous 4,675 0.19%

Holding current value

$230,171

Previous $227,000 7.93%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.08 - $52.37 $414 - $471	9 Added 0.19%	4,684 $245,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $216,173 - $255,350	-5,189 Reduced 52.61%	4,675 $227,000
Q3 2023 Nov 15, 2023	SELL	$43.72 - $48.39 $3,759 - $4,161	-86 Reduced 0.86%	9,864 $435,000
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $1,518 - $1,679	36 Added 0.36%	9,950 $464,000
Q1 2023 Apr 28, 2023	SELL	$42.5 - $48.32 $36,805 - $41,845	-866 Reduced 8.03%	9,914 $451,000

Q4 2022 Feb 14, 2023	BUY	$41.64 - $46.89 $1,665 - $1,875	40 Added 0.37%	10,780 $470,000
Q3 2022 Feb 14, 2023	SELL	$38.24 - $46.01 $67,225 - $80,885	-1,758 Reduced 14.07%	10,740 $410,000
Q2 2022 Aug 03, 2022	SELL	$40.85 - $51.04 $27,614 - $34,503	-676 Reduced 5.13%	12,498 $512,000
Q1 2022 Apr 21, 2022	SELL	$45.02 - $50.44 $44,434 - $49,784	-987 Reduced 6.97%	13,174 $654,000
Q4 2021 Feb 16, 2022	BUY	$44.74 - $50.42 $1,968 - $2,218	44 Added 0.31%	14,161 $713,000
Q3 2021 Nov 08, 2021	BUY	$44.12 - $48.31 $2,250 - $2,463	51 Added 0.36%	14,117 $625,000
Q2 2021 Jul 21, 2021	SELL	$44.45 - $49.7 $63,696 - $71,220	-1,433 Reduced 9.25%	14,066 $650,000
Q1 2021 May 14, 2021	SELL	$39.11 - $44.56 $665,065 - $757,742	-17,005 Reduced 52.32%	15,499 $686,000
Q4 2020 Feb 08, 2021	SELL	$33.74 - $40.12 $654,893 - $778,729	-19,410 Reduced 37.39%	32,504 $1.3 Million
Q3 2020 Nov 06, 2020	SELL	$30.69 - $36.13 $875,493 - $1.03 Million	-28,527 Reduced 35.46%	51,914 $1.78 Million
Q2 2020 Aug 12, 2020	SELL	$23.12 - $32.93 $749,666 - $1.07 Million	-32,425 Reduced 28.73%	80,441 $2.48 Million
Q1 2020 May 11, 2020	SELL	$20.81 - $34.14 $92,042 - $151,001	-4,423 Reduced 3.77%	112,866 $2.77 Million
Q4 2019 Feb 05, 2020	SELL	$30.76 - $34.33 $667,584 - $745,063	-21,703 Reduced 15.61%	117,289 $4.03 Million
Q3 2019 Oct 30, 2019	BUY	$30.4 - $33.35 $221,616 - $243,121	7,290 Added 5.54%	138,992 $4.49 Million
Q2 2019 Aug 02, 2019	BUY	$29.48 - $32.93 $181,567 - $202,815	6,159 Added 4.91%	131,702 $4.32 Million
Q1 2019 May 03, 2019	BUY	$27.79 - $32.16 $273,648 - $316,679	9,847 Added 8.51%	125,543 $3.96 Million
Q4 2018 Jan 28, 2019	BUY	$26.67 - $33.91 $1.14 Million - $1.45 Million	42,758 Added 58.62%	115,696 $3.29 Million
Q3 2018 Nov 06, 2018	BUY	$33.32 - $35.16 $106,723 - $112,617	3,203 Added 4.59%	72,938 $2.45 Million
Q2 2018 Aug 08, 2018	BUY	$32.24 - $35.34 $31,724 - $34,774	984 Added 1.43%	69,735 $2.35 Million
Q1 2018 May 11, 2018	SELL	$32.34 - $37.07 $873 - $1,000	-27 Reduced 0.04%	68,751 $2.27 Million
Q4 2017 Feb 14, 2018	BUY	$33.27 - $35.1 $2.29 Million - $2.41 Million	68,778	68,778 $2.41 Million

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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Sja Financial Advisory, LLC Fidelity Covington Tr Msci Mat Transaction History