55 I, LLC Fidelity Covington Tr Msci Mat Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, 55 I, LLC holds 27,968 shares of FMAT stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,968

Previous 21,242 31.66%

Holding current value

$1.39 Million

Previous $871,000 22.04%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $253,233 - $309,463	6,726 Added 31.66%	27,968 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $261,399 - $326,604	-6,399 Reduced 23.15%	21,242 $871,000
Q1 2022 May 11, 2022	BUY	$45.02 - $50.44 $381,904 - $427,882	8,483 Added 44.28%	27,641 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$44.74 - $50.42 $205,043 - $231,074	4,583 Added 31.44%	19,158 $965,000
Q3 2021 Nov 09, 2021	BUY	$44.12 - $48.31 $27,133 - $29,710	615 Added 4.41%	14,575 $645,000
Q2 2021 Aug 13, 2021	SELL	$44.45 - $49.7 $17,780 - $19,880	-400 Reduced 2.79%	13,960 $645,000
Q1 2021 May 03, 2021	SELL	$39.11 - $44.56 $31,522 - $35,915	-806 Reduced 5.31%	14,360 $635,000
Q4 2020 Feb 16, 2021	SELL	$33.74 - $40.12 $44,300 - $52,677	-1,313 Reduced 7.97%	15,166 $608,000
Q3 2020 Oct 29, 2020	BUY	$30.69 - $36.13 $71,139 - $83,749	2,318 Added 16.37%	16,479 $566,000
Q2 2020 Aug 13, 2020	SELL	$23.12 - $32.93 $22,495 - $32,040	-973 Reduced 6.43%	14,161 $437,000
Q1 2020 May 01, 2020	SELL	$20.81 - $34.14 $125,734 - $206,273	-6,042 Reduced 28.53%	15,134 $421,000
Q4 2019 Jan 14, 2020	BUY	$30.76 - $34.33 $651,373 - $726,972	21,176 New	21,176 $727,000

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account