Ifp Advisors, Inc Fidelity Covington Tr Msci Mat Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,503 shares of FMAT stock, worth $78,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,503

Previous 1,003 49.85%

Holding current value

$78,667

Previous $52,000 42.31%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$49.37 - $52.46 $24,685 - $26,230	500 Added 49.85%	1,503 $74,000
Q1 2024 Jul 30, 2024	BUY	$46.08 - $52.37 $184 - $209	4 Added 0.4%	1,003 $52,000
Q4 2023 Jan 09, 2024	SELL	$41.66 - $49.21 $4,707 - $5,560	-113 Reduced 10.16%	999 $48,000
Q3 2023 Oct 12, 2023	SELL	$43.72 - $48.39 $5,508 - $6,097	-126 Reduced 10.18%	1,112 $49,000
Q2 2023 Aug 04, 2023	BUY	$42.19 - $46.66 $1,012 - $1,119	24 Added 1.98%	1,238 $57,000
Q1 2023 Apr 18, 2023	SELL	$42.5 - $48.32 $2.26 Million - $2.57 Million	-53,237 Reduced 97.77%	1,214 $55,000
Q4 2022 Feb 07, 2023	BUY	$38.41 - $46.89 $505,898 - $617,588	13,171 Added 31.91%	54,451 $1.99 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $46.01 $9,826 - $12,008	-261 Reduced 0.63%	41,280 $1.53 Million
Q2 2022 Sep 06, 2022	BUY	$40.85 - $51.04 $1.7 Million - $2.12 Million	41,541 New	41,541 $1.54 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $1.7 Million - $2.12 Million	-41,541 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$45.02 - $50.44 $1.8 Million - $2.02 Million	40,080 Added 2743.33%	41,541 $2.06 Million
Q4 2021 Jan 12, 2022	BUY	$44.74 - $50.42 $42,995 - $48,453	961 Added 192.2%	1,461 $73,000
Q2 2021 Jul 13, 2021	SELL	$44.45 - $49.7 $18,446 - $20,625	-415 Reduced 45.36%	500 $23,000
Q1 2021 Apr 30, 2021	SELL	$39.11 - $44.56 $11,654 - $13,278	-298 Reduced 24.57%	915 $40,000
Q4 2020 Jan 25, 2021	BUY	$33.74 - $40.12 $67 - $80	2 Added 0.17%	1,213 $49,000
Q3 2020 Oct 29, 2020	SELL	$30.69 - $36.13 $18,567 - $21,858	-605 Reduced 33.31%	1,211 $42,000
Q2 2020 Aug 05, 2020	BUY	$23.12 - $32.93 $23,767 - $33,852	1,028 Added 130.46%	1,816 $55,000
Q1 2020 May 12, 2020	SELL	$20.81 - $34.14 $46,031 - $75,517	-2,212 Reduced 73.73%	788 $19,000
Q4 2019 Jan 17, 2020	SELL	$30.76 - $34.33 $43,125 - $48,130	-1,402 Reduced 31.85%	3,000 $102,000
Q3 2019 Nov 07, 2019	BUY	$30.4 - $33.35 $133,820 - $146,806	4,402 New	4,402 $141,000
Q1 2019 May 15, 2019	SELL	$27.79 - $32.16 $5,558 - $6,431	-200 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$26.67 - $33.91 $28,136 - $35,775	-1,055 Reduced 84.06%	200 $5,000
Q3 2018 Oct 25, 2018	SELL	$33.32 - $35.16 $170,465 - $179,878	-5,116 Reduced 80.3%	1,255 $0
Q2 2018 Aug 07, 2018	SELL	$32.24 - $35.34 $328,783 - $360,397	-10,198 Reduced 61.55%	6,371 $0
Q1 2018 Jun 03, 2019	BUY	$32.34 - $37.07 $276,668 - $317,133	8,555 Added 106.75%	16,569 $580,000
Q1 2018 May 09, 2018	SELL	$32.34 - $37.07 $276,668 - $317,133	-8,555 Reduced 51.63%	8,014 $0
Q4 2017 Jan 24, 2018	SELL	$33.27 - $35.1 $2,029 - $2,141	-61 Reduced 0.37%	16,569 $0
Q3 2017 Oct 30, 2017	BUY	$32.73 - $33.0 $13,255 - $13,365	405 Added 2.5%	16,630 $549,000
Q2 2017 Jun 03, 2019	BUY	N/A	255 Added 1.6%	16,225 $507,000
Q1 2017 Jun 03, 2019	BUY	N/A	13,272 Added 491.92%	15,970 $488,000
Q4 2016 Jun 03, 2019	BUY	N/A	962 Added 55.41%	2,698 $78,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,736	1,736 $46,000

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

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