A detailed history of Mutual Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Mutual Advisors, LLC holds 7,165 shares of FMAT stock, worth $350,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,165
Previous 5,657 26.66%
Holding current value
$350,296
Previous $275,000 36.36%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$46.08 - $52.37 $69,488 - $78,973
1,508 Added 26.66%
7,165 $375,000
Q4 2023

Jan 12, 2024

BUY
$41.66 - $49.21 $374 - $442
9 Added 0.16%
5,657 $275,000
Q3 2023

Nov 13, 2023

SELL
$43.72 - $48.39 $8,306 - $9,194
-190 Reduced 3.25%
5,648 $249,000
Q2 2023

Jul 31, 2023

SELL
$42.19 - $46.66 $26,959 - $29,815
-639 Reduced 9.87%
5,838 $272,000
Q1 2023

Apr 11, 2023

SELL
$42.5 - $48.32 $24,182 - $27,494
-569 Reduced 8.08%
6,477 $295,000
Q4 2022

Jan 12, 2023

BUY
$41.64 - $46.89 $293,395 - $330,386
7,046 New
7,046 $0
Q2 2022

Aug 15, 2022

SELL
$40.85 - $51.04 $401,187 - $501,263
-9,821 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$45.02 - $50.44 $1,755 - $1,967
39 Added 0.4%
9,821 $488,000
Q4 2021

Feb 14, 2022

BUY
$44.74 - $50.42 $12,616 - $14,218
282 Added 2.97%
9,782 $492,000
Q3 2021

Nov 15, 2021

BUY
$44.12 - $48.31 $6,529 - $7,149
148 Added 1.58%
9,500 $421,000
Q2 2021

Aug 12, 2021

BUY
$44.45 - $49.7 $39,782 - $44,481
895 Added 10.58%
9,352 $432,000
Q1 2021

May 13, 2021

SELL
$39.11 - $44.56 $8,252 - $9,402
-211 Reduced 2.43%
8,457 $374,000
Q4 2020

Feb 11, 2021

BUY
$33.74 - $40.12 $69,301 - $82,406
2,054 Added 31.06%
8,668 $348,000
Q3 2020

Nov 13, 2020

BUY
$30.69 - $36.13 $202,983 - $238,963
6,614 New
6,614 $227,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


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