Heck Capital Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

A detailed history of Heck Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 15,445 shares of FMAT stock, worth $791,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,445

Previous 15,154 1.92%

Holding current value

$791,247

Previous $732 Million 5.19%

% of portfolio

0.07%

Previous 0.08%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$42.02 - $50.36 $12,227 - $14,654	291 Added 1.92%	15,445 $770 Million
Q1 2025 May 12, 2025	BUY	$47.6 - $51.91 $721,330 - $786,644	15,154 New	15,154 $732 Million
Q4 2024 May 13, 2025	SELL	$47.92 - $55.17 $7,427 - $8,551	-155 Reduced 1.02%	14,999 $723 Million
Q4 2024 Jan 23, 2025	BUY	$47.92 - $55.17 $729,582 - $839,963	15,225 New	15,225 $734 Million
Q3 2024 May 19, 2025	BUY	$48.71 - $54.57 $3,068 - $3,437	63 Added 0.42%	15,046 $816 Million
Q2 2024 May 19, 2025	SELL	$49.37 - $52.46 $17,871 - $18,990	-362 Reduced 2.36%	14,983 $741 Million
Q1 2024 May 19, 2025	BUY	$46.08 - $52.37 $6,220 - $7,069	135 Added 0.89%	15,345 $804 Million
Q4 2023 May 19, 2025	SELL	$41.66 - $49.21 $28,787 - $34,004	-691 Reduced 4.35%	15,210 $741 Million
Q3 2023 May 19, 2025	BUY	$43.72 - $48.39 $32,658 - $36,147	747 Added 4.93%	15,901 $703 Million
Q2 2023 May 19, 2025	SELL	$42.19 - $46.66 $57,969 - $64,110	-1,374 Reduced 7.05%	18,123 $846 Million
Q1 2023 May 19, 2025	BUY	$42.5 - $48.32 $18,955 - $21,550	446 Added 2.34%	19,497 $889 Million
Q4 2022 May 19, 2025	BUY	$38.41 - $46.89 $142,347 - $173,774	3,706 Added 24.15%	19,051 $832 Million
Q3 2022 May 20, 2025	BUY	$37.65 - $46.01 $141,564 - $172,997	3,760 Added 24.81%	18,914 $719 Million
Q3 2022 May 19, 2025	SELL	$37.65 - $46.01 $187,308 - $228,899	-4,975 Reduced 24.48%	15,345 $804 Million
Q2 2022 May 19, 2025	SELL	$40.85 - $51.04 $52,655 - $65,790	-1,289 Reduced 5.97%	20,320 $833 Million
Q1 2022 May 19, 2025	BUY	$45.02 - $50.44 $290,604 - $325,590	6,455 Added 42.6%	21,609 $1.07 Billion
Q4 2021 May 19, 2025	BUY	$44.74 - $50.42 $8,142 - $9,176	182 Added 0.84%	21,958 $1.11 Billion
Q3 2021 May 19, 2025	BUY	$44.12 - $48.31 $66,224 - $72,513	1,501 Added 7.4%	21,776 $964 Million
Q2 2021 May 19, 2025	SELL	$44.45 - $49.7 $19,469 - $21,768	-438 Reduced 2.11%	20,275 $937 Million
Q1 2021 May 19, 2025	BUY	$39.11 - $44.56 $41,143 - $46,877	1,052 Added 5.35%	20,713 $917 Million
Q4 2020 May 19, 2025	BUY	$33.74 - $40.12 $70,044 - $83,289	2,076 Added 11.81%	19,661 $789 Million
Q3 2020 May 19, 2025	BUY	$30.69 - $36.13 $74,607 - $87,832	2,431 Added 16.04%	17,585 $604 Million
Q2 2020 May 19, 2025	SELL	$23.12 - $32.93 $14,542 - $20,712	-629 Reduced 3.58%	16,927 $522 Million
Q1 2020 May 19, 2025	BUY	$20.81 - $34.14 $27,781 - $45,576	1,335 Added 8.23%	17,556 $430 Million
Q4 2019 May 19, 2025	BUY	$30.76 - $34.33 $82,959 - $92,588	2,697 Added 19.94%	16,221 $557 Million
Q3 2019 May 19, 2025	BUY	$30.4 - $33.35 $425 - $466	14 Added 0.1%	13,524 $437 Million
Q2 2019 May 19, 2025	BUY	$29.48 - $32.93 $84,489 - $94,377	2,866 Added 26.93%	13,510 $443 Million
Q1 2019 May 19, 2025	SELL	$27.79 - $32.16 $125,332 - $145,041	-4,510 Reduced 29.76%	10,644 $335 Million
Q4 2018 May 19, 2025	BUY	$26.67 - $33.91 $25,229 - $32,078	946 Added 11.37%	9,266 $263 Million
Q3 2018 May 19, 2025	BUY	$33.32 - $35.16 $1,832 - $1,933	55 Added 0.67%	8,320 $279 Million
Q2 2018 May 19, 2025	BUY	$32.24 - $35.34 $25,340 - $27,777	786 Added 10.51%	8,265 $279 Million
Q1 2018 May 19, 2025	BUY	$32.34 - $37.07 $80,688 - $92,489	2,495 Added 50.06%	7,479 $247 Million
Q4 2017 May 19, 2025	BUY	$33.27 - $35.1 $22,124 - $23,341	665 Added 15.4%	4,984 $175 Million
Q3 2017 May 19, 2025	BUY	$32.73 - $33.0 $52,171 - $52,602	1,594 Added 58.5%	4,319 $143 Million
Q2 2017 May 19, 2025	BUY	N/A	773 Added 39.6%	2,725 $85.1 Million
Q1 2017 May 19, 2025	SELL	N/A	-13,202 Reduced 87.12%	1,952 $59.6 Million
Q4 2016 May 19, 2025	SELL	N/A	-15,053	101 $2.91 Million

Others Institutions Holding FMAT

# of Institutions

126

Shares Held

3.59M

Call Options Held

900

Put Options Held

300

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Heck Capital Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History