A detailed history of Mml Investors Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Mml Investors Services, LLC holds 6,478 shares of FMAT stock, worth $329,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,478
Previous 7,110 8.89%
Holding current value
$329,082
Previous $372,000 13.98%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.37 - $52.46 $31,201 - $33,154
-632 Reduced 8.89%
6,478 $320,000
Q1 2024

May 14, 2024

SELL
$46.08 - $52.37 $10,183 - $11,573
-221 Reduced 3.01%
7,110 $372,000
Q4 2023

Feb 14, 2024

BUY
$41.66 - $49.21 $305,409 - $360,758
7,331 New
7,331 $357,000
Q2 2022

Aug 12, 2022

SELL
$40.85 - $51.04 $302,616 - $378,104
-7,408 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$45.02 - $50.44 $333,508 - $373,659
7,408 New
7,408 $368,000
Q4 2021

Feb 14, 2022

SELL
$44.74 - $50.42 $270,229 - $304,536
-6,040 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$44.12 - $48.31 $26,913 - $29,469
610 Added 11.23%
6,040 $267,000
Q2 2021

Aug 13, 2021

BUY
$44.45 - $49.7 $241,363 - $269,871
5,430 New
5,430 $251,000
Q1 2020

May 14, 2020

SELL
$20.81 - $34.14 $226,766 - $372,023
-10,897 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$30.76 - $34.33 $35,743 - $39,891
-1,162 Reduced 9.64%
10,897 $374,000
Q3 2019

Nov 14, 2019

SELL
$30.4 - $33.35 $140,752 - $154,410
-4,630 Reduced 27.74%
12,059 $390,000
Q2 2019

Aug 13, 2019

BUY
$29.48 - $32.93 $491,991 - $549,568
16,689 New
16,689 $547,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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