High Tower Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, High Tower Advisors, LLC holds 15,623 shares of FMAT stock, worth $843,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,623

Previous 17,604 11.25%

Holding current value

$843,798

Previous $870,000 2.76%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.71 - $54.57 $96,494 - $108,103	-1,981 Reduced 11.25%	15,623 $846,000
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $246 - $262	-5 Reduced 0.03%	17,604 $870,000
Q1 2024 May 06, 2024	SELL	$46.08 - $52.37 $58,567 - $66,562	-1,271 Reduced 6.73%	17,609 $922,000
Q4 2023 Feb 12, 2024	SELL	$41.66 - $49.21 $47,908 - $56,591	-1,150 Reduced 5.74%	18,880 $920,000
Q3 2023 Nov 08, 2023	SELL	$43.72 - $48.39 $16,788 - $18,581	-384 Reduced 1.88%	20,030 $885,000
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $70,119 - $77,548	-1,662 Reduced 7.53%	20,414 $952,000
Q1 2023 May 11, 2023	BUY	$42.5 - $48.32 $2,040 - $2,319	48 Added 0.22%	22,076 $1.01 Million
Q4 2022 Feb 08, 2023	BUY	$38.41 - $46.89 $729 - $890	19 Added 0.09%	22,028 $961,000
Q3 2022 Nov 09, 2022	SELL	$37.65 - $46.01 $20,105 - $24,569	-534 Reduced 2.37%	22,009 $852,000
Q2 2022 Aug 10, 2022	SELL	$40.85 - $51.04 $42,075 - $52,571	-1,030 Reduced 4.37%	22,543 $912,000
Q1 2022 May 12, 2022	SELL	$45.02 - $50.44 $20,033 - $22,445	-445 Reduced 1.85%	23,573 $1.17 Million
Q4 2021 Feb 10, 2022	BUY	$44.74 - $50.42 $802,411 - $904,282	17,935 Added 294.84%	24,018 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$44.12 - $48.31 $17,648 - $19,324	-400 Reduced 6.17%	6,083 $271,000
Q2 2021 Aug 06, 2021	BUY	$44.45 - $49.7 $44,450 - $49,700	1,000 Added 18.24%	6,483 $296,000
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $62,576 - $71,296	-1,600 Reduced 22.59%	5,483 $244,000
Q4 2020 Feb 10, 2021	SELL	$33.74 - $40.12 $137,288 - $163,248	-4,069 Reduced 36.49%	7,083 $284,000
Q3 2020 Nov 13, 2020	SELL	$30.69 - $36.13 $152,467 - $179,493	-4,968 Reduced 30.82%	11,152 $385,000
Q2 2020 Aug 10, 2020	BUY	$23.12 - $32.93 $150,141 - $213,847	6,494 Added 67.46%	16,120 $491,000
Q1 2020 May 21, 2020	SELL	$20.81 - $34.14 $242,290 - $397,492	-11,643 Reduced 54.74%	9,626 $235,000
Q4 2019 Feb 14, 2020	SELL	$30.76 - $34.33 $55,398 - $61,828	-1,801 Reduced 7.81%	21,269 $729,000
Q3 2019 Nov 12, 2019	SELL	$30.4 - $33.35 $621,680 - $682,007	-20,450 Reduced 46.99%	23,070 $739,000
Q2 2019 Aug 13, 2019	BUY	$29.48 - $32.93 $122,430 - $136,758	4,153 Added 10.55%	43,520 $1.45 Million
Q1 2019 May 15, 2019	BUY	$27.79 - $32.16 $2,779 - $3,215	100 Added 0.25%	39,367 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$26.67 - $33.91 $1.02 Million - $1.29 Million	-38,114 Reduced 49.25%	39,267 $1.17 Million
Q3 2018 Nov 09, 2018	BUY	$33.32 - $35.16 $345,461 - $364,538	10,368 Added 15.47%	77,381 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.34 $21,923 - $24,031	680 Added 1.03%	67,013 $2.27 Million
Q1 2018 May 15, 2018	BUY	$32.34 - $37.07 $2.15 Million - $2.46 Million	66,333 New	66,333 $2.23 Million

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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High Tower Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History