Cetera Investment Advisers Fidelity Covington Tr Msci Mat Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Cetera Investment Advisers holds 224,147 shares of FMAT stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

224,147

Previous 214,922 4.29%

Holding current value

$11.3 Million

Previous $10.6 Million 14.36%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $449,349 - $503,408	9,225 Added 4.29%	224,147 $12.1 Million
Q2 2024 Aug 22, 2024	BUY	$49.37 - $52.46 $1.29 Million - $1.37 Million	26,169 Added 13.86%	214,922 $10.6 Million
Q1 2024 May 24, 2024	BUY	$46.08 - $52.37 $3.8 Million - $4.32 Million	82,568 Added 77.76%	188,753 $9.88 Million
Q1 2024 May 14, 2024	SELL	$46.08 - $52.37 $1.28 Million - $1.45 Million	-27,744 Reduced 20.72%	106,185 $5.56 Million
Q4 2023 Feb 13, 2024	BUY	$41.66 - $49.21 $1.59 Million - $1.88 Million	38,125 Added 39.79%	133,929 $6.53 Million
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $535,832 - $593,067	12,256 Added 14.67%	95,804 $4.23 Million
Q2 2023 Aug 09, 2023	BUY	$42.19 - $46.66 $611,501 - $676,290	14,494 Added 20.99%	83,548 $3.9 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $1.65 Million - $1.87 Million	38,725 Added 127.68%	69,054 $3.15 Million
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $1.16 Million - $1.42 Million	30,329 New	30,329 $1.32 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Cetera Investment Advisers Fidelity Covington Tr Msci Mat Transaction History