Park Avenue Securities LLC Fidelity Covington Tr Msci Mat Transaction History

Park Avenue Securities LLC

$11.8 Billion
Q4 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 14, 2025	SELL	$47.6 - $51.91 $1.43 Million - $1.56 Million	-30,137 Reduced 78.32%	8,344 $403,000
Q4 2024 Jan 14, 2025	BUY	$47.92 - $55.17 $377,226 - $434,298	7,872 Added 25.72%	38,481 $1.85 Million
Q3 2024 Oct 03, 2024	BUY	$48.71 - $54.57 $67,414 - $75,524	1,384 Added 4.74%	30,609 $1.66 Million
Q2 2024 Jul 09, 2024	BUY	$49.37 - $52.46 $117,549 - $124,907	2,381 Added 8.87%	29,225 $1.45 Million
Q1 2024 Apr 10, 2024	SELL	$46.08 - $52.37 $33,177 - $37,706	-720 Reduced 2.61%	26,844 $1.41 Million

Q4 2023 Jan 10, 2024	BUY	$41.66 - $49.21 $181,595 - $214,506	4,359 Added 18.78%	27,564 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$43.72 - $48.39 $67,984 - $75,246	1,555 Added 7.18%	23,205 $1.03 Million
Q2 2023 Jul 14, 2023	BUY	$42.19 - $46.66 $52,189 - $57,718	1,237 Added 6.06%	21,650 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$42.5 - $48.32 $304,980 - $346,744	7,176 Added 54.21%	20,413 $931,000
Q4 2022 Jan 24, 2023	BUY	$38.41 - $46.89 $69,944 - $85,386	1,821 Added 15.95%	13,237 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $46.01 $188,400 - $230,234	5,004 Added 78.04%	11,416 $0
Q2 2022 Jul 27, 2022	SELL	$40.85 - $51.04 $65,850 - $82,276	-1,612 Reduced 20.09%	6,412 $263,000
Q1 2022 Apr 29, 2022	BUY	$45.02 - $50.44 $182,150 - $204,080	4,046 Added 101.71%	8,024 $399,000
Q4 2021 Apr 08, 2022	BUY	$44.74 - $50.42 $177,975 - $200,570	3,978 New	3,978 $200,000

Others Institutions Holding FMAT

# of Institutions

139

Shares Held

3.64M

Call Options Held

0

Put Options Held

0

Ae Wealth Management LLC

1.33M
Shares

$66.6 Million
0.45% of portfolio
Lido Advisors, LLC Los Angeles, CA

623K
Shares

$31.2 Million
0.1% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

103K
Shares

$5.16 Million
0.03% of portfolio
Commonwealth Equity Services, LLC

75.3K
Shares

$3.77 Million
0.01% of portfolio
Certified Advisory Corp Altamonte Springs, FL

75.2K
Shares

$3.77 Million
0.35% of portfolio

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