Morgan Stanley Fidelity Covington Tr Msci Mat Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Morgan Stanley holds 43,047 shares of FMAT stock, worth $2.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,047

Previous 37,703 14.17%

Holding current value

$2.09 Million

Previous $1.86 Million 25.23%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $260,306 - $291,622	5,344 Added 14.17%	43,047 $2.33 Million
Q2 2024 Oct 17, 2024	BUY	$49.37 - $52.46 $17,822 - $18,938	361 Added 0.97%	37,703 $1.86 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $52.46 $17,822 - $18,938	361 Added 0.97%	37,703 $1.86 Million
Q1 2024 Oct 17, 2024	SELL	$46.08 - $52.37 $16,634 - $18,905	-361 Reduced 0.96%	37,342 $1.96 Million
Q1 2024 Aug 16, 2024	BUY	$46.08 - $52.37 $408,268 - $463,998	8,860 Added 31.11%	37,342 $1.96 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $408,268 - $463,998	8,860 Added 31.11%	37,342 $1.96 Million
Q4 2023 Aug 16, 2024	SELL	$41.66 - $49.21 $384,146 - $453,765	-9,221 Reduced 24.46%	28,482 $1.39 Million
Q4 2023 Feb 13, 2024	SELL	$41.66 - $49.21 $698,971 - $825,645	-16,778 Reduced 37.07%	28,482 $1.39 Million
Q3 2023 Nov 15, 2023	BUY	$43.72 - $48.39 $86,521 - $95,763	1,979 Added 4.57%	45,260 $2 Million
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $184,539 - $204,090	4,374 Added 11.24%	43,281 $2.02 Million
Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $87,252 - $99,200	-2,053 Reduced 5.01%	38,907 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $81,506 - $99,500	2,122 Added 5.46%	40,960 $1.79 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $1.88 Million - $2.29 Million	-49,863 Reduced 56.21%	38,838 $1.48 Million
Q2 2022 Oct 27, 2022	BUY	$40.85 - $51.04 $958,545 - $1.2 Million	23,465 Added 35.97%	88,701 $3.64 Million
Q2 2022 Aug 15, 2022	BUY	$40.85 - $51.04 $958,545 - $1.2 Million	23,465 Added 35.97%	88,701 $3.64 Million
Q1 2022 Oct 27, 2022	SELL	$45.02 - $50.44 $1.06 Million - $1.18 Million	-23,465 Reduced 26.45%	65,236 $3.24 Million
Q1 2022 May 13, 2022	BUY	$45.02 - $50.44 $1.61 Million - $1.8 Million	35,746 Added 121.21%	65,236 $3.24 Million
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $32,749 - $36,907	-732 Reduced 2.42%	29,490 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$44.12 - $48.31 $1.33 Million - $1.46 Million	30,222 New	30,222 $1.34 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account