Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Mat Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 115,570 shares of FMAT stock, worth $5.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

115,570

Previous 123,019 6.06%

Holding current value

$5.6 Million

Previous $6.08 Million 3.01%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$48.71 - $54.57 $362,840 - $406,491	-7,449 Reduced 6.06%	115,570 $6.26 Million
Q2 2024 Jul 31, 2024	BUY	$49.37 - $52.46 $1.07 Million - $1.14 Million	21,683 Added 21.4%	123,019 $6.08 Million
Q1 2024 Apr 29, 2024	SELL	$46.08 - $52.37 $194,826 - $221,420	-4,228 Reduced 4.01%	101,336 $5.31 Million
Q4 2023 Feb 06, 2024	SELL	$41.66 - $49.21 $116,273 - $137,345	-2,791 Reduced 2.58%	105,564 $5.15 Million
Q3 2023 Oct 23, 2023	BUY	$43.72 - $48.39 $232,983 - $257,870	5,329 Added 5.17%	108,355 $4.79 Million
Q2 2023 Aug 10, 2023	SELL	$42.19 - $46.66 $2.87 Million - $3.18 Million	-68,064 Reduced 39.78%	103,026 $4.81 Million
Q1 2023 May 11, 2023	SELL	$42.5 - $48.32 $993,352 - $1.13 Million	-23,373 Reduced 12.02%	171,090 $7.8 Million
Q4 2022 Feb 07, 2023	SELL	$38.41 - $46.89 $80,622 - $98,422	-2,099 Reduced 1.07%	194,463 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $476,121 - $581,842	-12,646 Reduced 6.04%	196,562 $7.47 Million
Q2 2022 Jul 19, 2022	BUY	$40.85 - $51.04 $1.74 Million - $2.17 Million	42,504 Added 25.5%	209,208 $8.58 Million
Q1 2022 May 04, 2022	SELL	$45.02 - $50.44 $875,999 - $981,461	-19,458 Reduced 10.45%	166,704 $8.28 Million
Q4 2021 Jan 31, 2022	BUY	$44.74 - $50.42 $2.41 Million - $2.72 Million	53,952 Added 40.81%	186,162 $9.37 Million
Q3 2021 Oct 29, 2021	SELL	$44.12 - $48.31 $1.12 Million - $1.22 Million	-25,273 Reduced 16.05%	132,210 $5.85 Million
Q2 2021 Aug 11, 2021	SELL	$44.45 - $49.7 $2.06 Million - $2.3 Million	-46,312 Reduced 22.72%	157,483 $7.28 Million
Q1 2021 May 04, 2021	BUY	$39.11 - $44.56 $3.59 Million - $4.09 Million	91,691 Added 81.79%	203,795 $9.02 Million
Q4 2020 Feb 11, 2021	BUY	$33.74 - $40.12 $211,448 - $251,432	6,267 Added 5.92%	112,104 $4.5 Million
Q3 2020 Nov 05, 2020	BUY	$30.69 - $36.13 $478,088 - $562,833	15,578 Added 17.26%	105,837 $3.64 Million
Q2 2020 Aug 12, 2020	SELL	$23.12 - $32.93 $73,429 - $104,585	-3,176 Reduced 3.4%	90,259 $2.78 Million
Q1 2020 May 11, 2020	BUY	$20.81 - $34.14 $91,126 - $149,499	4,379 Added 4.92%	93,435 $2.29 Million
Q4 2019 Feb 05, 2020	SELL	$30.76 - $34.33 $338,513 - $377,801	-11,005 Reduced 11.0%	89,056 $3.06 Million
Q3 2019 Oct 30, 2019	SELL	$30.4 - $33.35 $601,707 - $660,096	-19,793 Reduced 16.51%	100,061 $3.23 Million
Q2 2019 Jul 19, 2019	SELL	$29.48 - $32.93 $50,086 - $55,948	-1,699 Reduced 1.4%	119,854 $3.93 Million
Q1 2019 May 13, 2019	BUY	$27.79 - $32.16 $1.79 Million - $2.07 Million	64,360 Added 112.53%	121,553 $3.83 Million
Q4 2018 Feb 11, 2019	SELL	$26.67 - $33.91 $383,434 - $487,524	-14,377 Reduced 20.09%	57,193 $1.62 Million
Q3 2018 Nov 06, 2018	SELL	$33.32 - $35.16 $278,321 - $293,691	-8,353 Reduced 10.45%	71,570 $2.4 Million
Q2 2018 Jul 31, 2018	SELL	$32.24 - $35.34 $298,574 - $327,283	-9,261 Reduced 10.38%	79,923 $2.69 Million
Q1 2018 May 14, 2018	SELL	$32.34 - $37.07 $522,614 - $599,051	-16,160 Reduced 15.34%	89,184 $2.94 Million
Q4 2017 Feb 12, 2018	BUY	$33.27 - $35.1 $3.5 Million - $3.7 Million	105,344	105,344 $3.69 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

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Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Mat Transaction History