Mariner, LLC Fidelity Covington Tr Msci Mat Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Mariner, LLC holds 5,987 shares of FMAT stock, worth $300,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,987

Previous 6,337 5.52%

Holding current value

$300,008

Previous $316,000 0.95%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.48 - $53.78 $17,318 - $18,823	-350 Reduced 5.52%	5,987 $313,000
Q2 2025 Aug 14, 2025	SELL	$42.02 - $50.36 $20,799 - $24,928	-495 Reduced 7.25%	6,337 $316,000
Q1 2025 May 15, 2025	SELL	$47.6 - $51.91 $58,167 - $63,434	-1,222 Reduced 15.17%	6,832 $330,000
Q4 2024 Feb 13, 2025	SELL	$47.92 - $55.17 $14,998 - $17,268	-313 Reduced 3.74%	8,054 $388,000
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $1,461 - $1,637	30 Added 0.36%	8,367 $453,000

Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $4,739 - $5,036	96 Added 1.16%	8,337 $412,000
Q1 2024 May 15, 2024	SELL	$46.08 - $52.37 $1,612 - $1,832	-35 Reduced 0.42%	8,241 $431,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $5,749 - $6,790	-138 Reduced 1.64%	8,276 $403,000
Q3 2023 Nov 13, 2023	SELL	$43.72 - $48.39 $32,746 - $36,244	-749 Reduced 8.17%	8,414 $371,000
Q2 2023 Aug 11, 2023	BUY	$42.19 - $46.66 $2,995 - $3,312	71 Added 0.78%	9,163 $427,000
Q1 2023 May 12, 2023	BUY	$42.5 - $48.32 $24,225 - $27,542	570 Added 6.69%	9,092 $414,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $6,990 - $8,533	182 Added 2.18%	8,522 $372,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $314,001 - $383,723	8,340 New	8,340 $317,000

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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