Mather Group, Llc. Fidelity Covington Tr Msci Mat Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Mather Group, Llc. holds 32,076 shares of FMAT stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,076

Previous 32,768 2.11%

Holding current value

$1.74 Million

Previous $1.62 Million 7.35%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$48.71 - $54.57 $33,707 - $37,762	-692 Reduced 2.11%	32,076 $1.74 Million
Q2 2024 Jul 08, 2024	BUY	$49.37 - $52.46 $29,523 - $31,371	598 Added 1.86%	32,768 $1.62 Million
Q4 2023 Feb 05, 2024	SELL	$41.66 - $49.21 $1,749 - $2,066	-42 Reduced 0.13%	32,170 $1.57 Million
Q2 2023 Aug 08, 2023	SELL	$42.19 - $46.66 $30,798 - $34,061	-730 Reduced 2.22%	32,212 $1.5 Million
Q1 2023 May 09, 2023	BUY	$42.5 - $48.32 $77,052 - $87,604	1,813 Added 5.82%	32,942 $1.5 Million
Q4 2022 Mar 10, 2023	SELL	$38.41 - $46.89 $539,122 - $658,148	-14,036 Reduced 31.08%	31,129 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $169,349 - $206,952	-4,498 Reduced 9.06%	45,165 $1.72 Million
Q2 2022 Aug 16, 2022	BUY	$40.85 - $51.04 $2.03 Million - $2.53 Million	49,663 New	49,663 $2.04 Million

Others Institutions Holding FMAT

# of Institutions

116

Shares Held

3.55M

Call Options Held

3.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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