Lynch & Associates Fidelity Covington Tr Msci Mat Transaction History

Lynch & Associates

$508 Million
Q3 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lynch & Associates holds 10,860 shares of FMAT stock, worth $544,194. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,860

Previous 10,278 5.66%

Holding current value

$544,194

Previous $512,000 11.13%

% of portfolio

0.11%

Previous 0.11%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$49.48 - $53.78 $28,797 - $31,299	582 Added 5.66%	10,860 $569,000
Q2 2025 Jul 15, 2025	BUY	$42.02 - $50.36 $18,446 - $22,108	439 Added 4.46%	10,278 $512,000
Q1 2025 Apr 17, 2025	BUY	$47.6 - $51.91 $15,993 - $17,441	336 Added 3.54%	9,839 $475,000
Q4 2024 Jan 10, 2025	SELL	$47.92 - $55.17 $4,983 - $5,737	-104 Reduced 1.08%	9,503 $457,000
Q3 2024 Oct 15, 2024	BUY	$48.71 - $54.57 $21,432 - $24,010	440 Added 4.8%	9,607 $520,000

Q2 2024 Aug 06, 2024	BUY	$49.37 - $52.46 $27,943 - $29,692	566 Added 6.58%	9,167 $453,000
Q1 2024 Apr 09, 2024	BUY	$46.08 - $52.37 $39,767 - $45,195	863 Added 11.15%	8,601 $450,000
Q4 2023 Jan 08, 2024	BUY	$41.66 - $49.21 $19,496 - $23,030	468 Added 6.44%	7,738 $377,000
Q3 2023 Oct 24, 2023	BUY	$43.72 - $48.39 $14,471 - $16,017	331 Added 4.77%	7,270 $321,000
Q2 2023 Oct 24, 2023	BUY	$42.19 - $46.66 $16,074 - $17,777	381 Added 5.81%	6,939 $323,000
Q2 2023 Jul 13, 2023	BUY	$42.19 - $46.66 $16,074 - $17,777	381 Added 5.81%	6,939 $324,000
Q1 2023 Oct 24, 2023	SELL	$42.5 - $48.32 $16,192 - $18,409	-381 Reduced 5.49%	6,558 $298,000
Q1 2023 Apr 04, 2023	SELL	$42.5 - $48.32 $18,700 - $21,260	-440 Reduced 6.29%	6,558 $299,000
Q4 2022 Oct 24, 2023	SELL	$38.41 - $46.89 $10,447 - $12,754	-272 Reduced 3.74%	6,998 $305,000
Q4 2022 Jan 05, 2023	BUY	$38.41 - $46.89 $1,690 - $2,063	44 Added 0.63%	6,998 $305,000
Q3 2022 Oct 03, 2022	BUY	$37.65 - $46.01 $16,001 - $19,554	425 Added 6.51%	6,954 $264,000
Q2 2022 Jul 06, 2022	SELL	$40.85 - $51.04 $1,225 - $1,531	-30 Reduced 0.46%	6,529 $268,000
Q1 2022 Apr 08, 2022	SELL	$45.02 - $50.44 $10,894 - $12,206	-242 Reduced 3.56%	6,559 $326,000
Q4 2021 Jan 11, 2022	BUY	$44.74 - $50.42 $5,592 - $6,302	125 Added 1.87%	6,801 $342,000
Q3 2021 Oct 12, 2021	SELL	$44.12 - $48.31 $12,397 - $13,575	-281 Reduced 4.04%	6,676 $296,000
Q2 2021 Jul 21, 2021	SELL	$44.45 - $49.7 $15,157 - $16,947	-341 Reduced 4.67%	6,957 $321,000
Q1 2021 Apr 09, 2021	BUY	$39.11 - $44.56 $9,894 - $11,273	253 Added 3.59%	7,298 $323,000
Q4 2020 Jan 20, 2021	SELL	$33.74 - $40.12 $1,383 - $1,644	-41 Reduced 0.58%	7,045 $283,000
Q3 2020 Oct 21, 2020	SELL	$30.69 - $36.13 $10,342 - $12,175	-337 Reduced 4.54%	7,086 $243,000
Q2 2020 Jul 20, 2020	BUY	$23.12 - $32.93 $171,619 - $244,439	7,423 New	7,423 $229,000
Q1 2020 Apr 28, 2020	SELL	$20.81 - $34.14 $160,195 - $262,809	-7,698 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$30.76 - $34.33 $26,668 - $29,764	-867 Reduced 10.12%	7,698 $264,000
Q3 2019 Oct 03, 2019	BUY	$30.4 - $33.35 $14,044 - $15,407	462 Added 5.7%	8,565 $277,000
Q2 2019 Jul 19, 2019	BUY	$29.48 - $32.93 $24,615 - $27,496	835 Added 11.49%	8,103 $266,000
Q1 2019 Apr 25, 2019	SELL	$27.79 - $32.16 $5,808 - $6,721	-209 Reduced 2.8%	7,268 $229,000
Q4 2018 Jan 10, 2019	BUY	$26.67 - $33.91 $1,600 - $2,034	60 Added 0.81%	7,477 $212,000
Q3 2018 Oct 05, 2018	BUY	$33.32 - $35.16 $566 - $597	17 Added 0.23%	7,417 $249,000
Q2 2018 Jul 09, 2018	BUY	$32.24 - $35.34 $29,628 - $32,477	919 Added 14.18%	7,400 $249,000
Q1 2018 Apr 06, 2018	BUY	$32.34 - $37.07 $20,309 - $23,279	628 Added 10.73%	6,481 $214,000
Q4 2017 Jan 04, 2018	BUY	$33.27 - $35.1 $194,729 - $205,440	5,853	5,853 $205,000

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 Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Account

Lynch & Associates Fidelity Covington Tr Msci Mat Transaction History