Spinnaker Trust Fidelity Covington Tr Msci Mat Transaction History

Spinnaker Trust

$1.55 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$45.02 - $50.44 $1.33 Million - $1.49 Million	-29,549 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$44.74 - $50.42 $91,269 - $102,856	2,040 Added 7.42%	29,549 $1.49 Million
Q3 2021 Nov 02, 2021	SELL	$44.12 - $48.31 $1.02 Million - $1.12 Million	-23,143 Reduced 45.69%	27,509 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$44.45 - $49.7 $261,766 - $292,683	5,889 Added 13.16%	50,652 $2.34 Million
Q1 2021 Apr 30, 2021	BUY	$39.11 - $44.56 $127,342 - $145,087	3,256 Added 7.84%	44,763 $1.98 Million
Q4 2020 Jan 26, 2021	SELL	$33.74 - $40.12 $357,171 - $424,710	-10,586 Reduced 20.32%	41,507 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$30.69 - $36.13 $1.6 Million - $1.88 Million	52,093 New	52,093 $1.79 Million
Q2 2020 Jul 21, 2020	SELL	$23.12 - $32.93 $706,223 - $1.01 Million	-30,546 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$20.81 - $34.14 $4,723 - $7,749	-227 Reduced 0.74%	30,546 $748,000
Q4 2019 Feb 05, 2020	BUY	$30.76 - $34.33 $946,577 - $1.06 Million	30,773 New	30,773 $1.06 Million
Q2 2019 Jul 11, 2019	SELL	$29.48 - $32.93 $1.03 Million - $1.16 Million	-35,094 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$27.79 - $32.16 $975,262 - $1.13 Million	35,094 New	35,094 $1.11 Million

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

0

About FIDELITY COVINGTON TR MSCI MAT

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