Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Mat Transaction History

Kestra Private Wealth Services, LLC

  • $4.9 Billion
  • Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,939 shares of FMAT stock, worth $250,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,939
Previous 4,809 2.7%
Holding current value
$250,901
Previous $251,000 2.79%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$49.37 - $52.46 $6,418 - $6,819
130 Added 2.7%
4,939 $244,000
Q1 2024

May 02, 2024
SELL
$46.08 - $52.37 $68,567 - $77,926
-1,488 Reduced 23.63%
4,809 $251,000
Q4 2023

Feb 05, 2024
SELL
$41.66 - $49.21 $3,291 - $3,887
-79 Reduced 1.24%
6,297 $306,000
Q3 2023

Nov 07, 2023
SELL
$43.72 - $48.39 $632,890 - $700,493
-14,476 Reduced 69.42%
6,376 $281,000
Q2 2023

Aug 08, 2023
BUY
$42.19 - $46.66 $102,690 - $113,570
2,434 Added 13.22%
20,852 $972,000
Q1 2023

May 12, 2023
BUY
$42.5 - $48.32 $63,920 - $72,673
1,504 Added 8.89%
18,418 $839,000
Q4 2022

Jan 31, 2023
SELL
$41.64 - $46.89 $36,268 - $40,841
-871 Reduced 4.9%
16,914 $738,000
Q3 2022

Nov 14, 2022
SELL
$38.24 - $46.01 $214,526 - $258,116
-5,610 Reduced 23.98%
17,785 $676,000
Q2 2022

Aug 12, 2022
BUY
$40.85 - $51.04 $955,685 - $1.19 Million
23,395 New
23,395 $959,000
Q3 2021

Oct 21, 2021
SELL
$44.12 - $48.31 $301,030 - $329,619
-6,823 Closed
0 $0
Q2 2021

Jul 30, 2021
BUY
$44.45 - $49.7 $54,362 - $60,783
1,223 Added 21.84%
6,823 $315,000
Q1 2021

May 11, 2021
BUY
$39.11 - $44.56 $219,016 - $249,536
5,600 New
5,600 $247,000

Others Institutions Holding FMAT

# of Institutions
115
Shares Held
3.63M
Call Options Held
3.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email