Agf Management LTD Fidelity Covington Tr Msci Mat Transaction History

Agf Management LTD

  • $21.3 Billion
  • Q3 2025

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Agf Management LTD holds 102,997 shares of FMAT stock, worth $5.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
102,997
Previous 159,257 35.33%
Holding current value
$5.16 Million
Previous $7.94 Million 32.01%
% of portfolio
0.03%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$49.48 - $53.78 $2.78 Million - $3.03 Million
-56,260 Reduced 35.33%
102,997 $5.4 Million
Q2 2025

Aug 06, 2025
BUY
$42.02 - $50.36 $3.2 Million - $3.83 Million
76,078 Added 91.46%
159,257 $7.94 Million
Q1 2025

May 12, 2025
BUY
$47.6 - $51.91 $296,500 - $323,347
6,229 Added 8.09%
83,179 $4.02 Million
Q4 2024

Feb 07, 2025
BUY
$47.92 - $55.17 $600,054 - $690,838
12,522 Added 19.44%
76,950 $3.71 Million
Q3 2024

Nov 12, 2024
BUY
$48.71 - $54.57 $1.85 Million - $2.07 Million
38,009 Added 143.87%
64,428 $3.49 Million
Q2 2024

Aug 07, 2024
BUY
$49.37 - $52.46 $202,318 - $214,981
4,098 Added 18.36%
26,419 $1.31 Million
Q1 2024

May 13, 2024
SELL
$46.08 - $52.37 $553,098 - $628,597
-12,003 Reduced 34.97%
22,321 $1.17 Million
Q4 2023

Feb 07, 2024
BUY
$41.66 - $49.21 $423,557 - $500,318
10,167 Added 42.09%
34,324 $1.67 Million
Q3 2023

Nov 13, 2023
BUY
$43.72 - $48.39 $240,766 - $266,483
5,507 Added 29.53%
24,157 $1.07 Million
Q2 2023

Aug 09, 2023
SELL
$42.19 - $46.66 $362,665 - $401,089
-8,596 Reduced 31.55%
18,650 $870,000
Q1 2023

May 03, 2023
BUY
$42.5 - $48.32 $454,835 - $517,120
10,702 Added 64.69%
27,246 $1.24 Million
Q4 2022

Feb 14, 2023
BUY
$38.41 - $46.89 $635,455 - $775,748
16,544 New
16,544 $0

Others Institutions Holding FMAT

# of Institutions
135
Shares Held
3.49M
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
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More about FMAT
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