Cwm, LLC Fidelity Covington Tr Msci Mat Transaction History

Cwm, LLC

$33.3 Billion
Q3 2025

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Cwm, LLC holds 2,816 shares of FMAT stock, worth $147,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,816

Previous 3,194 11.83%

Holding current value

$147,051

Previous $159,000 6.92%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$49.48 - $53.78 $18,703 - $20,328	-378 Reduced 11.83%	2,816 $148,000
Q2 2025 Jul 25, 2025	SELL	$42.02 - $50.36 $57,399 - $68,791	-1,366 Reduced 29.96%	3,194 $159,000
Q1 2025 May 01, 2025	BUY	$47.6 - $51.91 $157,270 - $171,510	3,304 Added 263.06%	4,560 $220,000
Q4 2024 Feb 04, 2025	BUY	$47.92 - $55.17 $3,066 - $3,530	64 Added 5.37%	1,256 $61,000
Q3 2024 Oct 08, 2024	BUY	$48.71 - $54.57 $57,575 - $64,501	1,182 Added 11820.0%	1,192 $65,000
Q2 2024 Jul 09, 2024	SELL	$49.37 - $52.46 $103,331 - $109,798	-2,093 Reduced 99.52%	10 $0
Q1 2024 Apr 05, 2024	BUY	$46.08 - $52.37 $829 - $942	18 Added 0.86%	2,103 $110,000
Q4 2023 Feb 01, 2024	SELL	$41.66 - $49.21 $210,091 - $248,166	-5,043 Reduced 70.75%	2,085 $102,000
Q3 2023 Oct 11, 2023	BUY	$43.72 - $48.39 $67,022 - $74,181	1,533 Added 27.4%	7,128 $315,000
Q2 2023 Aug 03, 2023	BUY	$42.19 - $46.66 $135,345 - $149,685	3,208 Added 134.39%	5,595 $261,000
Q1 2023 Apr 28, 2023	SELL	$42.5 - $48.32 $9,647 - $10,968	-227 Reduced 8.68%	2,387 $109,000
Q4 2022 Feb 01, 2023	BUY	$38.41 - $46.89 $32,302 - $39,434	841 Added 47.43%	2,614 $114,000
Q3 2022 Oct 27, 2022	BUY	$37.65 - $46.01 $66,753 - $81,575	1,773 New	1,773 $67,000
Q3 2020 Oct 19, 2020	BUY	$30.69 - $36.13 $1,994 - $2,348	65 New	65 $2,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.39M

Call Options Held

Put Options Held

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 Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Account