A detailed history of Creative Financial Designs Inc transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Creative Financial Designs Inc holds 626 shares of FMAT stock, worth $33,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares
626
Previous 626 -0.0%
Holding current value
$33,941
Previous $30,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 26, 2023

BUY
$42.19 - $46.66 $3,206 - $3,546
76 Added 13.82%
626 $29,000
Q1 2023

Apr 25, 2023

BUY
$42.5 - $48.32 $23,375 - $26,576
550 New
550 $25,000
Q1 2022

Apr 15, 2022

SELL
$45.02 - $50.44 $12,065 - $13,517
-268 Reduced 27.35%
712 $35,000
Q1 2021

Apr 19, 2021

SELL
$39.11 - $44.56 $106,496 - $121,336
-2,723 Reduced 73.53%
980 $43,000
Q4 2020

Jan 08, 2021

SELL
$33.74 - $40.12 $188,775 - $224,471
-5,595 Reduced 60.17%
3,703 $149,000
Q3 2020

Oct 06, 2020

SELL
$30.69 - $36.13 $43,610 - $51,340
-1,421 Reduced 13.26%
9,298 $319,000
Q2 2020

Jul 23, 2020

BUY
$23.12 - $32.93 $41,384 - $58,944
1,790 Added 20.05%
10,719 $330,000
Q1 2020

Apr 22, 2020

BUY
$20.81 - $34.14 $11,279 - $18,503
542 Added 6.46%
8,929 $219,000
Q4 2019

Jan 17, 2020

SELL
$30.76 - $34.33 $53,153 - $59,322
-1,728 Reduced 17.08%
8,387 $285,000
Q3 2019

Oct 23, 2019

BUY
$30.4 - $33.35 $456 - $500
15 Added 0.15%
10,115 $314,000
Q2 2019

Aug 07, 2019

BUY
$29.48 - $32.93 $297,748 - $332,593
10,100 New
10,100 $329,000
Q1 2019

Apr 23, 2019

SELL
$27.79 - $32.16 $3,334 - $3,859
-120 Closed
0 $0
Q4 2018

Jan 24, 2019

SELL
$26.67 - $33.91 $339,482 - $431,640
-12,729 Reduced 99.07%
120 $3,000
Q3 2018

Nov 02, 2018

BUY
$33.32 - $35.16 $165,567 - $174,710
4,969 Added 63.06%
12,849 $431,000
Q2 2018

Jul 13, 2018

SELL
$32.24 - $35.34 $171,355 - $187,832
-5,315 Reduced 40.28%
7,880 $266,000
Q1 2018

May 02, 2018

BUY
$32.34 - $37.07 $420,614 - $482,132
13,006 Added 6881.48%
13,195 $435,000
Q4 2017

May 02, 2018

SELL
$33.27 - $35.1 $109,791 - $115,830
-3,300 Reduced 94.58%
189 $7,000
Q3 2017

May 02, 2018

SELL
$32.73 - $33.0 $453,965 - $457,710
-13,870 Reduced 79.9%
3,489 $115,000
Q2 2017

May 02, 2018

BUY
N/A
3,734 Added 27.41%
17,359 $542,000
Q1 2017

May 02, 2018

SELL
N/A
-9,033 Reduced 39.87%
13,625 $416,000
Q4 2016

Mar 14, 2018

BUY
N/A
22,658
22,658 $653,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


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