Advisory Services Network, LLC Fidelity Covington Tr Msci Mat Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Advisory Services Network, LLC holds 88,092 shares of FMAT stock, worth $4.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

88,092

Previous 86,720 1.58%

Holding current value

$4.8 Million

Previous $4.54 Million 4.12%

% of portfolio

0.09%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $67,735 - $71,975	1,372 Added 1.58%	88,092 $4.35 Million
Q1 2024 May 06, 2024	BUY	$46.08 - $52.37 $950,031 - $1.08 Million	20,617 Added 31.19%	86,720 $4.54 Million
Q4 2023 Feb 09, 2024	BUY	$41.66 - $49.21 $1.62 Million - $1.91 Million	38,789 Added 142.01%	66,103 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$43.72 - $48.39 $163,381 - $180,833	-3,737 Reduced 12.04%	27,314 $1.21 Million
Q2 2023 Aug 09, 2023	SELL	$42.19 - $46.66 $96,488 - $106,711	-2,287 Reduced 6.86%	31,051 $1.45 Million
Q1 2023 May 17, 2023	BUY	$42.5 - $48.32 $11,985 - $13,626	282 Added 0.85%	33,338 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$38.41 - $46.89 $35,298 - $43,091	-919 Reduced 2.7%	33,056 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $70,367 - $85,992	-1,869 Reduced 5.21%	33,975 $1.29 Million
Q2 2022 Aug 02, 2022	SELL	$40.85 - $51.04 $20,179 - $25,213	-494 Reduced 1.36%	35,844 $1.47 Million
Q1 2022 May 23, 2022	BUY	$45.02 - $50.44 $15,711 - $17,603	349 Added 0.97%	36,338 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $738,881 - $832,686	16,515 Added 84.81%	35,989 $1.81 Million
Q3 2021 Nov 05, 2021	BUY	$44.12 - $48.31 $66,444 - $72,754	1,506 Added 8.38%	19,474 $862,000
Q2 2021 Aug 12, 2021	BUY	$44.45 - $49.7 $44,627 - $49,898	1,004 Added 5.92%	17,968 $830,000
Q1 2021 May 24, 2021	BUY	$39.11 - $44.56 $332,043 - $378,314	8,490 Added 100.19%	16,964 $750,000
Q4 2020 Feb 09, 2021	BUY	$33.74 - $40.12 $110,161 - $130,991	3,265 Added 62.68%	8,474 $340,000
Q3 2020 Nov 16, 2020	BUY	$30.69 - $36.13 $159,864 - $188,201	5,209 New	5,209 $179,000
Q2 2020 Aug 10, 2020	SELL	$23.12 - $32.93 $427,350 - $608,678	-18,484 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$20.81 - $34.14 $10,009 - $16,421	-481 Reduced 2.54%	18,484 $453,000
Q4 2019 Feb 04, 2020	BUY	$30.76 - $34.33 $78,345 - $87,438	2,547 Added 15.51%	18,965 $651,000
Q2 2019 Aug 01, 2019	SELL	$29.48 - $32.93 $8,018 - $8,956	-272 Reduced 1.63%	16,418 $0
Q1 2019 May 20, 2019	SELL	$27.79 - $32.16 $53,384 - $61,779	-1,921 Reduced 10.32%	16,690 $525,000
Q4 2018 Feb 15, 2019	SELL	$26.67 - $33.91 $2.51 Million - $3.19 Million	-94,192 Reduced 83.5%	18,611 $528,000
Q3 2018 Nov 02, 2018	BUY	$33.32 - $35.16 $960,149 - $1.01 Million	28,816 Added 34.31%	112,803 $3.79 Million
Q2 2018 Jul 27, 2018	SELL	$32.24 - $35.34 $1.54 Million - $1.69 Million	-47,701 Reduced 36.22%	83,987 $2.91 Million
Q1 2018 Apr 23, 2018	BUY	$32.34 - $37.07 $1.9 Million - $2.17 Million	58,628 Added 80.25%	131,688 $0
Q4 2017 Feb 08, 2018	SELL	$33.27 - $35.1 $716,635 - $756,054	-21,540 Reduced 22.77%	73,060 $2.56 Million
Q3 2017 Oct 12, 2017	BUY	$32.73 - $33.0 $941,380 - $949,146	28,762 Added 43.69%	94,600 $3.12 Million
Q2 2017 Aug 17, 2017	BUY	N/A	65,838	65,838 $2.06 Million

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

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Advisory Services Network, LLC Fidelity Covington Tr Msci Mat Transaction History