A detailed history of Level Four Advisory Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 10,991 shares of FMAT stock, worth $534,822. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,991
Previous 10,951 0.37%
Holding current value
$534,822
Previous $541,000 9.98%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.71 - $54.57 $1,948 - $2,182
40 Added 0.37%
10,991 $595,000
Q2 2024

Aug 09, 2024

BUY
$49.37 - $52.46 $345 - $367
7 Added 0.06%
10,951 $541,000
Q4 2023

Feb 08, 2024

BUY
$41.66 - $49.21 $6,665 - $7,873
160 Added 1.48%
10,944 $533,000
Q3 2023

Nov 13, 2023

SELL
$43.72 - $48.39 $6,558 - $7,258
-150 Reduced 1.37%
10,784 $476,000
Q2 2023

Jul 10, 2023

BUY
$42.19 - $46.66 $3,164 - $3,499
75 Added 0.69%
10,934 $510,000
Q1 2023

Jun 05, 2023

BUY
$42.5 - $48.32 $3,187 - $3,624
75 Added 0.7%
10,859 $495,000
Q4 2022

Feb 13, 2023

BUY
$38.41 - $46.89 $23,814 - $29,071
620 Added 6.1%
10,784 $470,000
Q3 2022

Nov 07, 2022

SELL
$37.65 - $46.01 $8,621 - $10,536
-229 Reduced 2.2%
10,164 $386,000
Q1 2022

May 10, 2022

BUY
$45.02 - $50.44 $97,693 - $109,454
2,170 Added 26.39%
10,393 $516,000
Q4 2021

Feb 11, 2022

BUY
$44.74 - $50.42 $367,897 - $414,603
8,223 New
8,223 $414,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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