Svb Wealth LLC Fidelity Covington Tr Msci Mat Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$33.74 - $40.12 $229,735 - $273,177	-6,809 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$30.69 - $36.13 $132,519 - $156,009	-4,318 Reduced 38.81%	6,809 $234,000
Q2 2020 Aug 05, 2020	SELL	$23.12 - $32.93 $224,818 - $320,211	-9,724 Reduced 46.64%	11,127 $343,000
Q1 2020 May 11, 2020	SELL	$20.81 - $34.14 $431,703 - $708,234	-20,745 Reduced 49.87%	20,851 $511,000
Q4 2019 Feb 13, 2020	SELL	$30.76 - $34.33 $1.96 Million - $2.19 Million	-63,738 Reduced 60.51%	41,596 $1.43 Million
Q3 2019 Nov 01, 2019	SELL	$30.4 - $33.35 $247,820 - $271,869	-8,152 Reduced 7.18%	105,334 $3.41 Million
Q2 2019 Jul 10, 2019	BUY	$29.48 - $32.93 $3.35 Million - $3.74 Million	113,486 New	113,486 $3.72 Million

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

$36.3 Million
0.37% of portfolio
Envestnet Asset Management Inc

550K
Shares

$29.8 Million
0.01% of portfolio
Lido Advisors, LLC Los Angeles, CA

503K
Shares

$27.2 Million
0.13% of portfolio
Cetera Investment Advisers Schaumburg, IL

224K
Shares

$12.1 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

160K
Shares

$8.65 Million
0.0% of portfolio

About FIDELITY COVINGTON TR MSCI MAT

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