Lynch & Associates Fidelity Covington Tr Msci Mat Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lynch & Associates holds 9,607 shares of FMAT stock, worth $523,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,167 4.8%

Holding current value

$523,389

Previous $453,000 14.79%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

3.64M

Call Options Held

3.1K

Put Options Held

View Full List

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Lynch & Associates Fidelity Covington Tr Msci Mat Transaction History