Cwm, LLC Fidelity Covington Tr Msci Mat Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Cwm, LLC holds 1,256 shares of FMAT stock, worth $60,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,256

Previous 1,192 5.37%

Holding current value

$60,225

Previous $65,000 6.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

124

Shares Held

4.16M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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