Ci Private Wealth, LLC Fidelity Covington Tr Msci Mat Transaction History

Ci Private Wealth, LLC

$76.5 Billion
Q2 2025

A detailed history of Ci Private Wealth, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Ci Private Wealth, LLC holds 26,229 shares of FMAT stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,229

Previous 26,515 1.08%

Holding current value

$1.4 Million

Previous $1.28 Million 2.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$42.02 - $50.36 $12,017 - $14,402	-286 Reduced 1.08%	26,229 $1.31 Million
Q1 2025 May 14, 2025	SELL	$47.6 - $51.91 $12,090 - $13,185	-254 Reduced 0.95%	26,515 $1.28 Million
Q4 2024 Feb 10, 2025	SELL	$47.92 - $55.17 $35,317 - $40,660	-737 Reduced 2.68%	26,769 $1.29 Million
Q3 2024 Nov 12, 2024	SELL	$48.71 - $54.57 $132,198 - $148,102	-2,714 Reduced 8.98%	27,506 $1.49 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $15,749 - $16,734	319 Added 1.07%	30,220 $1.49 Million
Q1 2024 May 09, 2024	SELL	$46.08 - $52.37 $34,560 - $39,277	-750 Reduced 2.45%	29,901 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$41.66 - $49.21 $26,495 - $31,297	636 Added 2.12%	30,651 $1.49 Million
Q3 2023 Nov 03, 2023	BUY	$43.72 - $48.39 $9,749 - $10,790	223 Added 0.75%	30,015 $1.33 Million
Q2 2023 Aug 10, 2023	SELL	$42.19 - $46.66 $269,805 - $298,390	-6,395 Reduced 17.67%	29,792 $1.39 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $170 - $193	4 Added 0.01%	36,187 $1.65 Million
Q4 2022 Feb 15, 2023	BUY	$38.41 - $46.89 $1.39 Million - $1.7 Million	36,183 New	36,183 $1.58 Million

Others Institutions Holding FMAT

# of Institutions

123

Shares Held

3.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Ci Private Wealth, LLC Fidelity Covington Tr Msci Mat Transaction History