Flow Traders U.S. LLC Fidelity Covington Tr Msci Mat Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,590 shares of FMAT stock, worth $223,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,590

Holding current value

$223,349

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $223,578 - $250,476	4,590 New	4,590 $249,000
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $264,874 - $312,877	6,358 New	6,358 $310,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $230,568 - $281,765	-6,124 Reduced 31.21%	13,495 $513,000
Q2 2022 Aug 12, 2022	BUY	$40.85 - $51.04 $801,436 - $1 Million	19,619 New	19,619 $804,000
Q1 2022 May 13, 2022	SELL	$45.02 - $50.44 $1.45 Million - $1.63 Million	-32,222 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $164,419 - $185,293	3,675 Added 12.87%	32,222 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $841,765 - $921,706	19,079 Added 201.51%	28,547 $1.26 Million
Q2 2021 Aug 24, 2021	BUY	$44.45 - $49.7 $420,852 - $470,559	9,468 New	9,468 $438,000

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

Ticker FMAT
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Flow Traders U.S. LLC Fidelity Covington Tr Msci Mat Transaction History