Bray Capital Advisors Fidelity Covington Tr Msci Mat Transaction History

Bray Capital Advisors

$353 Million
Q4 2024

A detailed history of Bray Capital Advisors transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Bray Capital Advisors holds 9,940 shares of FMAT stock, worth $506,840. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,940

Previous 9,940 -0.0%

Holding current value

$506,840

Previous $538,000 10.97%

% of portfolio

0.14%

Previous 0.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$38.41 - $46.89 $41,290 - $50,406	-1,075 Reduced 9.76%	9,940 $0
Q1 2022 May 03, 2022	SELL	$45.02 - $50.44 $54,924 - $61,536	-1,220 Reduced 9.97%	11,015 $547,000
Q2 2021 Jul 28, 2021	BUY	$44.45 - $49.7 $47,783 - $53,427	1,075 Added 9.63%	12,235 $565,000
Q1 2021 May 03, 2021	BUY	$39.11 - $44.56 $96,015 - $109,394	2,455 Added 28.2%	11,160 $494,000
Q4 2020 Jan 28, 2021	BUY	$33.74 - $40.12 $131,923 - $156,869	3,910 Added 81.54%	8,705 $349,000
Q1 2020 May 01, 2020	BUY	$20.81 - $34.14 $6,034 - $9,900	290 Added 6.44%	4,795 $117,000
Q4 2018 Feb 15, 2019	BUY	$26.67 - $33.91 $120,148 - $152,764	4,505 New	4,505 $128,000

Others Institutions Holding FMAT

# of Institutions

123

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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Bray Capital Advisors Fidelity Covington Tr Msci Mat Transaction History