Sunbelt Securities, Inc. Fidelity Covington Tr Msci Mat Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 30,077 shares of FMAT stock, worth $1.62 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

30,077

Previous 26,746 12.45%

Holding current value

$1.62 Million

Previous $1.32 Million 23.3%

% of portfolio

0.18%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$48.71 - $54.57 $162,253 - $181,772	3,331 Added 12.45%	30,077 $1.63 Million
Q2 2024 Aug 15, 2024	BUY	$49.37 - $52.46 $19,007 - $20,197	385 Added 1.46%	26,746 $1.32 Million
Q1 2024 Apr 15, 2024	BUY	$46.08 - $52.37 $40,965 - $46,556	889 Added 3.49%	26,361 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $791 - $934	19 Added 0.07%	25,472 $1.24 Million
Q3 2023 Dec 11, 2023	SELL	$43.72 - $48.39 $2,929 - $3,242	-67 Reduced 0.26%	25,453 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$42.19 - $46.66 $698,455 - $772,456	16,555 Added 184.66%	25,520 $1.19 Million
Q1 2023 May 17, 2023	BUY	$42.5 - $48.32 $1,232 - $1,401	29 Added 0.32%	8,965 $408,000
Q4 2022 Feb 08, 2023	BUY	$38.41 - $46.89 $1,152 - $1,406	30 Added 0.34%	8,936 $390,000
Q3 2022 Nov 21, 2022	BUY	$37.65 - $46.01 $1,204 - $1,472	32 Added 0.36%	8,906 $338,000
Q2 2022 Oct 03, 2022	SELL	$40.85 - $51.04 $130,883 - $163,532	-3,204 Reduced 26.53%	8,874 $364,000
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $69,555 - $77,929	1,545 Added 14.67%	12,078 $607,000
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $107,823 - $121,512	-2,410 Reduced 18.62%	10,533 $494,000
Q2 2021 Jul 29, 2021	BUY	$44.45 - $49.7 $353,955 - $395,761	7,963 Added 159.9%	12,943 $585,000
Q1 2021 May 27, 2021	BUY	$39.11 - $44.56 $54,323 - $61,893	1,389 Added 38.68%	4,980 $220,000
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $110,459 - $123,279	3,591 New	3,591 $30.8 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Mat Transaction History