J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Mat Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 22,107 shares of FMAT stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,107

Previous 19,623 12.66%

Holding current value

$1.08 Million

Previous $945,000 13.02%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$47.6 - $51.91 $118,238 - $128,944	2,484 Added 12.66%	22,107 $1.07 Million
Q4 2024 Jan 30, 2025	BUY	$47.92 - $55.17 $57,072 - $65,707	1,191 Added 6.46%	19,623 $945,000
Q3 2024 Oct 24, 2024	BUY	$48.71 - $54.57 $43,108 - $48,294	885 Added 5.04%	18,432 $999,000
Q2 2024 Aug 08, 2024	BUY	$49.37 - $52.46 $28,289 - $30,059	573 Added 3.38%	17,547 $867,000
Q1 2024 Apr 30, 2024	BUY	$46.08 - $52.37 $57,369 - $65,200	1,245 Added 7.92%	16,974 $888,000
Q4 2023 Jan 31, 2024	SELL	$41.66 - $49.21 $2,124 - $2,509	-51 Reduced 0.32%	15,729 $766,000
Q3 2023 Oct 24, 2023	SELL	$43.72 - $48.39 $69,252 - $76,649	-1,584 Reduced 9.12%	15,780 $697,000
Q2 2023 Jul 27, 2023	BUY	$42.19 - $46.66 $96,235 - $106,431	2,281 Added 15.12%	17,364 $810,000
Q1 2023 May 03, 2023	BUY	$42.5 - $48.32 $43,435 - $49,383	1,022 Added 7.27%	15,083 $687,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $39,447 - $48,156	1,027 Added 7.88%	14,061 $613,000
Q3 2022 Oct 31, 2022	SELL	$37.65 - $46.01 $27,936 - $34,139	-742 Reduced 5.39%	13,034 $495,000
Q2 2022 Jul 27, 2022	BUY	$40.85 - $51.04 $108,456 - $135,511	2,655 Added 23.87%	13,776 $565,000
Q1 2022 Jun 10, 2022	SELL	$45.02 - $50.44 $24.1 Million - $27 Million	-535,187 Reduced 97.96%	11,121 $552,000
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $24.1 Million - $27 Million	535,519 Added 4963.56%	546,308 $17,000
Q4 2021 Jan 25, 2022	BUY	$44.74 - $50.42 $482,699 - $543,981	10,789 New	10,789 $543,000
Q3 2021 Oct 26, 2021	SELL	$44.12 - $48.31 $430,081 - $470,925	-9,748 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$44.45 - $49.7 $29,292 - $32,752	659 Added 7.25%	9,748 $450,000
Q1 2021 Apr 28, 2021	BUY	$39.11 - $44.56 $28,393 - $32,350	726 Added 8.68%	9,089 $402,000
Q4 2020 Feb 12, 2021	BUY	$33.74 - $40.12 $282,167 - $335,523	8,363 New	8,363 $336,000
Q3 2020 Nov 05, 2020	SELL	$30.69 - $36.13 $321,876 - $378,931	-10,488 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$23.12 - $32.93 $242,482 - $345,369	10,488 New	10,488 $323,000
Q1 2020 May 07, 2020	SELL	$20.81 - $34.14 $211,429 - $346,862	-10,160 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.76 - $34.33 $312,521 - $348,792	10,160 New	10,160 $349,000

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Mat Transaction History