Certified Advisory Corp Fidelity Covington Tr Msci Mat Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Certified Advisory Corp holds 55,400 shares of FMAT stock, worth $2.72 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

55,400

Previous 50,856 8.94%

Holding current value

$2.72 Million

Previous $2.48 Million 17.07%

% of portfolio

0.42%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$46.08 - $52.37 $209,387 - $237,969	4,544 Added 8.94%	55,400 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$41.66 - $49.21 $147,351 - $174,055	3,537 Added 7.47%	50,856 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $458,885 - $507,901	10,496 Added 28.5%	47,319 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $752,922 - $832,694	17,846 Added 94.04%	36,823 $1.72 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $145,775 - $165,737	3,430 Added 22.06%	18,977 $865,000

Q4 2022 Feb 14, 2023	BUY	$41.64 - $46.89 $647,377 - $728,998	15,547 New	15,547 $678,000
Q1 2022 May 13, 2022	SELL	$45.02 - $50.44 $336,119 - $376,585	-7,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $124,914 - $140,772	2,792 Added 59.73%	7,466 $376,000
Q3 2021 Nov 15, 2021	SELL	$44.12 - $48.31 $6,662 - $7,294	-151 Reduced 3.13%	4,674 $207,000
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $52,273 - $58,447	1,176 Added 32.23%	4,825 $223,000
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $3,441 - $3,921	-88 Reduced 2.35%	3,649 $161,000
Q2 2020 Jul 27, 2020	SELL	$23.12 - $32.93 $26,102 - $37,177	-1,129 Reduced 23.2%	3,737 $115,000
Q1 2020 Apr 27, 2020	SELL	$20.81 - $34.14 $65,988 - $108,257	-3,171 Reduced 39.46%	4,866 $119,000
Q4 2019 Jan 29, 2020	SELL	$30.76 - $34.33 $7,105 - $7,930	-231 Reduced 2.79%	8,037 $276,000
Q3 2019 Nov 12, 2019	SELL	$30.4 - $33.35 $54,780 - $60,096	-1,802 Reduced 17.89%	8,268 $267,000
Q2 2019 Aug 07, 2019	SELL	$29.48 - $32.93 $112,436 - $125,595	-3,814 Reduced 27.47%	10,070 $330,000
Q1 2019 May 07, 2019	SELL	$27.79 - $32.16 $55,246 - $63,934	-1,988 Reduced 12.53%	13,884 $437,000
Q4 2018 Feb 04, 2019	SELL	$26.67 - $33.91 $58,167 - $73,957	-2,181 Reduced 12.08%	15,872 $451,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $35.16 $127,215 - $134,240	3,818 Added 26.82%	18,053 $606,000
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.34 $38,301 - $41,983	1,188 Added 9.11%	14,235 $480,000
Q1 2018 Apr 30, 2018	BUY	$32.34 - $37.07 $27,521 - $31,546	851 Added 6.98%	13,047 $430,000
Q4 2017 Feb 22, 2018	BUY	$33.27 - $35.1 $405,760 - $428,079	12,196	12,196 $427,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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Certified Advisory Corp Fidelity Covington Tr Msci Mat Transaction History