Lifeworks Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Lifeworks Advisors, LLC

$720 Million
Q3 2025

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 38,848 shares of FMAT stock, worth $1.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,848

Previous 32,288 20.32%

Holding current value

$1.95 Million

Previous $1.61 Million 26.46%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.48 - $53.78 $324,588 - $352,796	6,560 Added 20.32%	38,848 $2.04 Million
Q2 2025 Aug 04, 2025	BUY	$42.02 - $50.36 $131,018 - $157,022	3,118 Added 10.69%	32,288 $1.61 Million
Q1 2025 May 06, 2025	BUY	$47.6 - $51.91 $103,863 - $113,267	2,182 Added 8.09%	29,170 $1.41 Million
Q4 2024 Feb 07, 2025	BUY	$47.92 - $55.17 $273,000 - $314,303	5,697 Added 26.76%	26,988 $1.3 Million
Q3 2024 Nov 06, 2024	BUY	$48.71 - $54.57 $1.04 Million - $1.16 Million	21,291 New	21,291 $1.15 Million

Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $162,817 - $185,113	-3,831 Reduced 17.14%	18,524 $844,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $537 - $656	14 Added 0.06%	22,355 $975,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $841,138 - $1.03 Million	22,341 New	22,341 $931,000

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.48M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lifeworks Advisors, LLC with notifications on news.

Account

Lifeworks Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History