Lpl Financial LLC Fidelity Covington Tr Msci Mat Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lpl Financial LLC holds 92,662 shares of FMAT stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,662
Previous 131,000 29.27%
Holding current value
$4.89 Million
Previous $6.33 Million 26.99%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$42.02 - $50.36 $1.61 Million - $1.93 Million
-38,338 Reduced 29.27%
92,662 $4.62 Million
Q1 2025

May 07, 2025
BUY
$47.6 - $51.91 $997,029 - $1.09 Million
20,946 Added 19.03%
131,000 $6.33 Million
Q4 2024

Feb 11, 2025
BUY
$47.92 - $55.17 $286,082 - $329,364
5,970 Added 5.74%
110,054 $5.3 Million
Q3 2024

Nov 08, 2024
SELL
$48.71 - $54.57 $615,012 - $689,000
-12,626 Reduced 10.82%
104,084 $5.64 Million
Q2 2024

Aug 07, 2024
BUY
$49.37 - $52.46 $847,189 - $900,213
17,160 Added 17.24%
116,710 $5.77 Million
Q1 2024

May 10, 2024
BUY
$46.08 - $52.37 $309,381 - $351,612
6,714 Added 7.23%
99,550 $5.21 Million
Q4 2023

Feb 14, 2024
BUY
$41.66 - $49.21 $89,902 - $106,195
2,158 Added 2.38%
92,836 $4.52 Million
Q3 2023

Nov 13, 2023
BUY
$43.72 - $48.39 $435,626 - $482,157
9,964 Added 12.34%
90,678 $4.01 Million
Q2 2023

Jul 31, 2023
BUY
$42.19 - $46.66 $371,609 - $410,981
8,808 Added 12.25%
80,714 $3.77 Million
Q1 2023

May 10, 2023
BUY
$42.5 - $48.32 $1.01 Million - $1.15 Million
23,880 Added 49.72%
71,906 $3.28 Million
Q4 2022

Feb 07, 2023
BUY
$38.41 - $46.89 $259,882 - $317,257
6,766 Added 16.4%
48,026 $2.1 Million
Q3 2022

Nov 14, 2022
BUY
$37.65 - $46.01 $549,162 - $671,101
14,586 Added 54.68%
41,260 $1.57 Million
Q2 2022

Aug 12, 2022
SELL
$40.85 - $51.04 $141,586 - $176,904
-3,466 Reduced 11.5%
26,674 $1.09 Million
Q1 2022

May 16, 2022
BUY
$45.02 - $50.44 $341,836 - $382,990
7,593 Added 33.68%
30,140 $1.5 Million
Q4 2021

Feb 14, 2022
SELL
$44.74 - $50.42 $106,078 - $119,545
-2,371 Reduced 9.52%
22,547 $1.14 Million
Q3 2021

Nov 15, 2021
BUY
$44.12 - $48.31 $373,475 - $408,944
8,465 Added 51.45%
24,918 $1.1 Million
Q2 2021

Aug 13, 2021
BUY
$44.45 - $49.7 $100,145 - $111,974
2,253 Added 15.87%
16,453 $760,000
Q1 2021

May 14, 2021
BUY
$39.11 - $44.56 $33,595 - $38,277
859 Added 6.44%
14,200 $628,000
Q4 2020

Feb 12, 2021
BUY
$33.74 - $40.12 $9,649 - $11,474
286 Added 2.19%
13,341 $535,000
Q3 2020

Nov 09, 2020
SELL
$30.69 - $36.13 $45,513 - $53,580
-1,483 Reduced 10.2%
13,055 $448,000
Q2 2020

Aug 13, 2020
BUY
$23.12 - $32.93 $106,513 - $151,708
4,607 Added 46.39%
14,538 $448,000
Q1 2020

May 14, 2020
SELL
$20.81 - $34.14 $21,663 - $35,539
-1,041 Reduced 9.49%
9,931 $243,000
Q4 2019

Feb 14, 2020
BUY
$30.76 - $34.33 $22,946 - $25,610
746 Added 7.3%
10,972 $377,000
Q3 2019

Nov 13, 2019
SELL
$30.4 - $33.35 $38,760 - $42,521
-1,275 Reduced 11.09%
10,226 $331,000
Q2 2019

Aug 09, 2019
BUY
$29.48 - $32.93 $140,088 - $156,483
4,752 Added 70.41%
11,501 $377,000
Q1 2019

May 08, 2019
SELL
$27.79 - $32.16 $57,830 - $66,924
-2,081 Reduced 23.57%
6,749 $213,000
Q4 2018

Feb 07, 2019
SELL
$26.67 - $33.91 $899,285 - $1.14 Million
-33,719 Reduced 79.25%
8,830 $251,000
Q3 2018

Nov 14, 2018
BUY
$33.32 - $35.16 $1.07 Million - $1.13 Million
32,234 Added 312.5%
42,549 $1.43 Million
Q2 2018

Aug 14, 2018
SELL
$32.24 - $35.34 $16,635 - $18,235
-516 Reduced 4.76%
10,315 $348,000
Q1 2018

May 15, 2018
BUY
$32.34 - $37.07 $84,504 - $96,863
2,613 Added 31.8%
10,831 $357,000
Q4 2017

Feb 14, 2018
SELL
$33.27 - $35.1 $19,296 - $20,358
-580 Reduced 6.59%
8,218 $288,000
Q3 2017

Nov 14, 2017
SELL
$32.73 - $33.0 $25,954 - $26,169
-793 Reduced 8.27%
8,798 $290,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,591
9,591 $300,000

Others Institutions Holding FMAT

# of Institutions
123
Shares Held
3.43M
Call Options Held
0
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
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