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

$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

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southern Capital Advisors, LLC with notifications on news.