Bowling Portfolio Management LLC Fidelity Covington Tr Msci Mat Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 35,366 shares of FMAT stock, worth $1.76 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

35,366

Previous 52,024 32.02%

Holding current value

$1.76 Million

Previous $2.13 Million 36.96%

% of portfolio

0.37%

Previous 0.54%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$37.65 - $46.01 $627,173 - $766,434	-16,658 Reduced 32.02%	35,366 $1.34 Million
Q2 2022 Jul 21, 2022	BUY	$40.85 - $51.04 $557,520 - $696,593	13,648 Added 35.56%	52,024 $2.13 Million
Q1 2022 Apr 12, 2022	SELL	$45.02 - $50.44 $211,909 - $237,421	-4,707 Reduced 10.93%	38,376 $1.91 Million
Q4 2021 Jan 25, 2022	SELL	$44.74 - $50.42 $107,420 - $121,058	-2,401 Reduced 5.28%	43,083 $2.17 Million
Q3 2021 Oct 21, 2021	SELL	$44.12 - $48.31 $20,162 - $22,077	-457 Reduced 0.99%	45,484 $2.01 Million
Q2 2021 Jul 30, 2021	BUY	$44.45 - $49.7 $2.04 Million - $2.28 Million	45,941 New	45,941 $2.12 Million

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
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Bowling Portfolio Management LLC Fidelity Covington Tr Msci Mat Transaction History