Kestra Advisory Services, LLC Fidelity Covington Tr Msci Mat Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 15,859 shares of FMAT stock, worth $779,311. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,859

Previous 14,040 12.96%

Holding current value

$779,311

Previous $684,000 21.35%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $83,819 - $95,261	1,819 Added 12.96%	15,859 $830,000
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $81,986 - $96,845	1,968 Added 16.3%	14,040 $684,000
Q3 2023 Nov 09, 2023	SELL	$43.72 - $48.39 $44,944 - $49,744	-1,028 Reduced 7.85%	12,072 $533,000
Q2 2023 Aug 11, 2023	SELL	$42.19 - $46.66 $957,037 - $1.06 Million	-22,684 Reduced 63.39%	13,100 $611,000
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $69,105 - $78,568	-1,626 Reduced 4.35%	35,784 $1.63 Million

Q4 2022 Jan 31, 2023	SELL	$41.64 - $46.89 $227,979 - $256,722	-5,475 Reduced 12.77%	37,410 $1.63 Million
Q3 2022 Nov 01, 2022	SELL	$38.24 - $46.01 $833,555 - $1 Million	-21,798 Reduced 33.7%	42,885 $1.63 Billion
Q2 2022 Aug 12, 2022	BUY	$40.85 - $51.04 $17,361 - $21,692	425 Added 0.66%	64,683 $2.65 Million
Q1 2022 Apr 26, 2022	BUY	$45.02 - $50.44 $2.19 Million - $2.45 Million	48,645 Added 311.57%	64,258 $3.19 Million
Q4 2021 Jan 20, 2022	BUY	$44.74 - $50.42 $114,802 - $129,377	2,566 Added 19.67%	15,613 $785,000
Q3 2021 Oct 19, 2021	SELL	$44.12 - $48.31 $4.85 Million - $5.31 Million	-109,997 Reduced 89.4%	13,047 $577,000
Q2 2021 Jul 28, 2021	BUY	$44.45 - $49.7 $5 Million - $5.59 Million	112,457 Added 1062.22%	123,044 $5.69 Million
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $5.81 Million - $6.62 Million	-148,471 Reduced 93.34%	10,587 $468,000
Q4 2020 Jan 20, 2021	BUY	$33.74 - $40.12 $5.36 Million - $6.38 Million	158,908 Added 105938.67%	159,058 $6.36 Billion
Q3 2020 Nov 12, 2020	BUY	$30.69 - $36.13 $4,603 - $5,419	150 New	150 $331 Million

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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Kestra Advisory Services, LLC Fidelity Covington Tr Msci Mat Transaction History