Exchange Capital Management, Inc. Fidelity Covington Tr Msci Mat Transaction History

Exchange Capital Management, Inc.

$593 Million
Q3 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 17,334 shares of FMAT stock, worth $876,580. This represents 0.16% of its overall portfolio holdings.

Number of Shares

17,334

Previous 18,064 4.04%

Holding current value

$876,580

Previous $892,000 5.27%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.71 - $54.57 $35,558 - $39,836	-730 Reduced 4.04%	17,334 $939,000
Q2 2024 Jul 23, 2024	SELL	$49.37 - $52.46 $39,742 - $42,230	-805 Reduced 4.27%	18,064 $892,000
Q1 2024 Apr 18, 2024	SELL	$46.08 - $52.37 $57,692 - $65,567	-1,252 Reduced 6.22%	18,869 $988,000
Q4 2023 Feb 08, 2024	SELL	$41.66 - $49.21 $2,874 - $3,395	-69 Reduced 0.34%	20,121 $980,000
Q3 2023 Oct 30, 2023	SELL	$43.72 - $48.39 $10,361 - $11,468	-237 Reduced 1.16%	20,190 $892,000
Q2 2023 Jul 24, 2023	SELL	$42.19 - $46.66 $21,221 - $23,469	-503 Reduced 2.4%	20,427 $953,000
Q1 2023 May 03, 2023	SELL	$42.5 - $48.32 $1,275 - $1,449	-30 Reduced 0.14%	20,930 $954,000
Q4 2022 Jan 31, 2023	SELL	$38.41 - $46.89 $2,419 - $2,954	-63 Reduced 0.3%	20,960 $914,000
Q3 2022 Oct 31, 2022	SELL	$37.65 - $46.01 $9,525 - $11,640	-253 Reduced 1.19%	21,023 $799,000
Q2 2022 Jul 28, 2022	SELL	$40.85 - $51.04 $24,918 - $31,134	-610 Reduced 2.79%	21,276 $872,000
Q1 2022 Apr 28, 2022	SELL	$45.02 - $50.44 $8,238 - $9,230	-183 Reduced 0.83%	21,886 $1.09 Million
Q4 2021 Jan 27, 2022	SELL	$44.74 - $50.42 $9,663 - $10,890	-216 Reduced 0.97%	22,069 $1.11 Million
Q3 2021 Nov 01, 2021	SELL	$44.12 - $48.31 $4,897 - $5,362	-111 Reduced 0.5%	22,285 $987,000
Q2 2021 Aug 05, 2021	SELL	$44.45 - $49.7 $4,222 - $4,721	-95 Reduced 0.42%	22,396 $1.04 Million
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $12,749 - $14,526	-326 Reduced 1.43%	22,491 $995,000
Q4 2020 Feb 05, 2021	SELL	$33.74 - $40.12 $877 - $1,043	-26 Reduced 0.11%	22,817 $915,000
Q3 2020 Nov 06, 2020	SELL	$30.69 - $36.13 $12,490 - $14,704	-407 Reduced 1.75%	22,843 $785,000
Q2 2020 Aug 04, 2020	SELL	$23.12 - $32.93 $4,369 - $6,223	-189 Reduced 0.81%	23,250 $717,000
Q1 2020 Apr 28, 2020	SELL	$20.81 - $34.14 $32,255 - $52,917	-1,550 Reduced 6.2%	23,439 $574,000
Q4 2019 Jan 29, 2020	SELL	$30.76 - $34.33 $123,470 - $137,800	-4,014 Reduced 13.84%	24,989 $858,000
Q3 2019 Nov 07, 2019	SELL	$30.4 - $33.35 $608 - $667	-20 Reduced 0.07%	29,003 $938,000
Q2 2019 Jul 22, 2019	BUY	$29.48 - $32.93 $42,392 - $47,353	1,438 Added 5.21%	29,023 $952,000
Q1 2019 Apr 17, 2019	BUY	$27.79 - $32.16 $221,903 - $256,797	7,985 Added 40.74%	27,585 $869,000
Q4 2018 Feb 01, 2019	SELL	$26.67 - $33.91 $141,270 - $179,621	-5,297 Reduced 21.28%	19,600 $556,000
Q3 2018 Oct 25, 2018	BUY	$33.32 - $35.16 $48,180 - $50,841	1,446 Added 6.17%	24,897 $836,000
Q2 2018 Aug 01, 2018	SELL	$32.24 - $35.34 $2,450 - $2,685	-76 Reduced 0.32%	23,451 $790,000
Q1 2018 May 03, 2018	BUY	$32.34 - $37.07 $108,727 - $124,629	3,362 Added 16.67%	23,527 $775,000
Q4 2017 May 07, 2018	BUY	$33.27 - $35.1 $101,107 - $106,668	3,039 Added 17.74%	20,165 $706,000
Q4 2017 Feb 05, 2018	SELL	$33.27 - $35.1 $41,021 - $43,278	-1,233 Reduced 6.72%	17,126 $600,000
Q3 2017 Nov 02, 2017	BUY	$32.73 - $33.0 $600,890 - $605,847	18,359	18,359 $606,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

4.03M

Call Options Held

1.2K

Put Options Held

View Full List

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Exchange Capital Management, Inc. Fidelity Covington Tr Msci Mat Transaction History