Brinker Capital Investments, LLC Fidelity Covington Tr Msci Mat Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 34,092 shares of FMAT stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,092

Holding current value

$1.72 Million

% of portfolio

0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$38.41 - $46.89 $1.31 Million - $1.6 Million	34,092 New	34,092 $1.49 Million
Q2 2022 Jul 18, 2022	SELL	$40.85 - $51.04 $35,294 - $44,098	-864 Reduced 2.6%	32,387 $1.33 Million
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $4,547 - $5,094	101 Added 0.3%	33,251 $1.65 Million
Q4 2021 Feb 08, 2022	SELL	$44.74 - $50.42 $855,741 - $964,383	-19,127 Reduced 36.59%	33,150 $1.67 Million
Q3 2021 Nov 08, 2021	BUY	$44.12 - $48.31 $59,738 - $65,411	1,354 Added 2.66%	52,277 $2.31 Million
Q2 2021 Aug 03, 2021	SELL	$44.45 - $49.7 $96,145 - $107,501	-2,163 Reduced 4.07%	50,923 $2.35 Million
Q1 2021 May 12, 2021	BUY	$39.11 - $44.56 $2.08 Million - $2.37 Million	53,086 New	53,086 $2.35 Million

Others Institutions Holding FMAT

# of Institutions

124

Shares Held

4.21M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Brinker Capital Investments, LLC Fidelity Covington Tr Msci Mat Transaction History