Avantax Advisory Services, Inc. Fidelity Covington Tr Msci Mat Transaction History

Avantax Advisory Services, Inc.

$16 Billion
Q1 2025

A detailed history of Avantax Advisory Services, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Avantax Advisory Services, Inc. holds 9,223 shares of FMAT stock, worth $449,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,223

Previous 40,089 76.99%

Holding current value

$449,436

Previous $1.93 Million 76.95%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$47.6 - $51.91 $1.47 Million - $1.6 Million	-30,866 Reduced 76.99%	9,223 $445,000
Q4 2024 Feb 07, 2025	BUY	$47.92 - $55.17 $491,275 - $565,602	10,252 Added 34.36%	40,089 $1.93 Million
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $1.2 Million - $1.35 Million	24,681 Added 478.69%	29,837 $1.62 Million
Q2 2024 Aug 09, 2024	SELL	$49.37 - $52.46 $12,441 - $13,219	-252 Reduced 4.66%	5,156 $254,000
Q1 2024 May 08, 2024	SELL	$46.08 - $52.37 $1.62 Million - $1.85 Million	-35,253 Reduced 86.7%	5,408 $283,000
Q4 2023 Feb 07, 2024	BUY	$41.66 - $49.21 $117,981 - $139,362	2,832 Added 7.49%	40,661 $1.98 Million
Q3 2023 Nov 07, 2023	SELL	$43.72 - $48.39 $38,823 - $42,970	-888 Reduced 2.29%	37,829 $1.67 Million
Q2 2023 Aug 11, 2023	BUY	$42.19 - $46.66 $226,096 - $250,050	5,359 Added 16.07%	38,717 $1.81 Million
Q1 2023 Apr 28, 2023	BUY	$42.5 - $48.32 $228,437 - $259,720	5,375 Added 19.21%	33,358 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$38.41 - $46.89 $121,068 - $147,797	3,152 Added 12.69%	27,983 $1.22 Million
Q3 2022 Nov 01, 2022	BUY	$37.65 - $46.01 $159,447 - $194,852	4,235 Added 20.56%	24,831 $944,000
Q2 2022 Aug 02, 2022	BUY	$40.85 - $51.04 $420,223 - $525,048	10,287 Added 99.79%	20,596 $844,000
Q1 2022 Apr 27, 2022	BUY	$45.02 - $50.44 $464,111 - $519,985	10,309 New	10,309 $511,000

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Avantax Advisory Services, Inc. Fidelity Covington Tr Msci Mat Transaction History