A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Prostatis Group LLC holds 50,028 shares of FMAT stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,028
Holding current value
$2.73 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

BUY
$42.19 - $46.66 $2.11 Million - $2.33 Million
50,028 New
50,028 $50 Million
Q4 2022

Mar 23, 2023

BUY
$38.41 - $46.89 $260,995 - $318,617
6,795 Added 14.09%
55,035 $55 Million
Q3 2022

Mar 23, 2023

SELL
$37.65 - $46.01 $583,311 - $712,832
-15,493 Reduced 24.31%
48,240 $48.2 Million
Q2 2022

Mar 23, 2023

SELL
$40.85 - $51.04 $1.27 Million - $1.58 Million
-31,049 Reduced 32.76%
63,733 $63.7 Million
Q1 2022

Mar 23, 2023

SELL
$45.02 - $50.44 $1.02 Million - $1.15 Million
-22,739 Reduced 19.35%
94,782 $400 Million
Q4 2021

Mar 28, 2023

SELL
$44.74 - $50.42 $221,597 - $249,730
-4,953 Reduced 32.68%
10,201 $514 Million
Q4 2021

Mar 23, 2023

SELL
$44.74 - $50.42 $476,928 - $537,477
-10,660 Reduced 8.32%
117,521 $514 Million
Q3 2021

Mar 28, 2023

BUY
$44.12 - $48.31 $647,681 - $709,190
14,680 New
14,680 $650 Million
Q3 2021

Mar 23, 2023

SELL
$44.12 - $48.31 $511,747 - $560,347
-11,599 Reduced 8.3%
128,181 $650 Million
Q2 2021

Mar 28, 2023

SELL
$44.45 - $49.7 $41,205 - $46,071
-927 Reduced 5.76%
15,154 $700 Million
Q2 2021

Mar 23, 2023

SELL
$44.45 - $49.7 $1.78 Million - $2 Million
-40,151 Reduced 22.31%
139,780 $700 Million
Q1 2021

Mar 28, 2023

SELL
$39.11 - $44.56 $1.52 Million - $1.74 Million
-38,954 Reduced 70.78%
16,081 $712 Million
Q1 2021

Mar 23, 2023

BUY
$39.11 - $44.56 $7.04 Million - $8.02 Million
179,931 New
179,931 $713 Million

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
Track This Portfolio

Track Prostatis Group LLC Portfolio

Follow Prostatis Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Prostatis Group LLC with notifications on news.