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 $702,387. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,775

Previous 11,796 16.78%

Holding current value

$702,387

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

124

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Comerica Securities,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Comerica Securities,Inc. with notifications on news.

Account

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