Comerica Securities,Inc. Fidelity Covington Tr Msci Mat Transaction History

Comerica Securities,Inc.

$1.2 Billion
Q3 2023

A detailed history of Comerica Securities,Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Comerica Securities,Inc. holds 13,775 shares of FMAT stock, worth $671,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,775

Previous 11,796 16.78%

Holding current value

$671,255

Previous $550,000 10.55%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	BUY	$43.72 - $48.39 $86,521 - $95,763	1,979 Added 16.78%	13,775 $608,000
Q2 2023 Aug 04, 2023	BUY	$42.19 - $46.66 $3,670 - $4,059	87 Added 0.74%	11,796 $550,000
Q1 2023 Apr 27, 2023	SELL	$42.5 - $48.32 $807 - $918	-19 Reduced 0.16%	11,709 $533,000
Q4 2022 Feb 10, 2023	BUY	$38.41 - $46.89 $30,920 - $37,746	805 Added 7.37%	11,728 $511,000
Q3 2022 Nov 07, 2022	SELL	$37.65 - $46.01 $49,660 - $60,687	-1,319 Reduced 10.77%	10,923 $415,000
Q2 2022 Jul 19, 2022	BUY	$40.85 - $51.04 $500,085 - $624,831	12,242 New	12,242 $502,000
Q2 2021 Aug 11, 2021	SELL	$44.45 - $49.7 $816,235 - $912,641	-18,363 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$39.11 - $44.56 $718,176 - $818,255	18,363 New	18,363 $813,000

Others Institutions Holding FMAT

# of Institutions

125

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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Comerica Securities,Inc. Fidelity Covington Tr Msci Mat Transaction History