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

Absolute Capital Management, LLC

$167 Million
Q1 2025

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 9,872 shares of FMAT stock, worth $489,947. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,872

Previous 11,156 11.51%

Holding current value

$489,947

Previous $537,000 11.17%

% of portfolio

0.29%

Previous 0.31%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$47.6 - $51.91 $61,118 - $66,652	-1,284 Reduced 11.51%	9,872 $477,000
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

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 Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Account

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