Agf Management LTD Fidelity Covington Tr Msci Mat Transaction History

Agf Management LTD

$20.6 Billion
Q2 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 159,257 shares of FMAT stock, worth $8.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

159,257

Previous 83,179 91.46%

Holding current value

$8.01 Million

Previous $4.02 Million 97.61%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

127

Shares Held

3.64M

Call Options Held

900

Put Options Held

300

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About FIDELITY COVINGTON TR MSCI MAT

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Agf Management LTD Fidelity Covington Tr Msci Mat Transaction History