Absolute Capital Management, LLC Fidelity Covington Tr Msci Mat Transaction History

Absolute Capital Management, LLC

  • $176 Million
  • Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Absolute Capital Management, LLC holds 11,156 shares of FMAT stock, worth $552,110. This represents 0.31% of its overall portfolio holdings.

Number of Shares
11,156
Previous 11,651 4.25%
Holding current value
$552,110
Previous $631,000 14.9%
% of portfolio
0.31%
Previous 0.38%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
SELL
$47.92 - $55.17 $23,720 - $27,309
-495 Reduced 4.25%
11,156 $537,000
Q3 2024

Nov 08, 2024
SELL
$48.71 - $54.57 $25,572 - $28,649
-525 Reduced 4.31%
11,651 $631,000
Q2 2024

Aug 09, 2024
SELL
$49.37 - $52.46 $35,990 - $38,243
-729 Reduced 5.65%
12,176 $601,000
Q1 2024

May 02, 2024
SELL
$46.08 - $52.37 $83,128 - $94,475
-1,804 Reduced 12.26%
12,905 $675,000
Q4 2023

Feb 02, 2024
BUY
$41.66 - $49.21 $612,776 - $723,829
14,709 New
14,709 $716,000

Others Institutions Holding FMAT

# of Institutions
124
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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