Southern Capital Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$43.72 - $48.39 $16,613 - $18,388	-380 Reduced 1.98%	18,828 $832,000
Q2 2023 Aug 03, 2023	BUY	$42.19 - $46.66 $48,012 - $53,099	1,138 Added 6.3%	19,208 $896,000
Q1 2023 Apr 27, 2023	SELL	$42.5 - $48.32 $62,305 - $70,837	-1,466 Reduced 7.5%	18,070 $823,000
Q4 2022 Jan 20, 2023	BUY	$38.41 - $46.89 $48,089 - $58,706	1,252 Added 6.85%	19,536 $0
Q3 2022 Oct 20, 2022	BUY	$37.65 - $46.01 $112,724 - $137,753	2,994 Added 19.58%	18,284 $695,000
Q2 2022 Jul 20, 2022	SELL	$40.85 - $51.04 $31,086 - $38,841	-761 Reduced 4.74%	15,290 $627,000
Q1 2022 May 04, 2022	BUY	$45.02 - $50.44 $3,646 - $4,085	81 Added 0.51%	16,051 $797,000
Q4 2021 Feb 04, 2022	BUY	$44.74 - $50.42 $714,497 - $805,207	15,970 New	15,970 $804,000

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

$32.6 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$26.8 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

503K
Shares

$24.5 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

$7.77 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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