O'Shaughnessy Asset Management, LLC Fidelity Covington Tr Msci Mat Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,220 shares of FMAT stock, worth $118,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,220
Previous 1,962 13.15%
Holding current value
$118,348
Previous $94,000 17.02%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$42.02 - $50.36 $10,841 - $12,992
258 Added 13.15%
2,220 $110,000
Q1 2025

May 13, 2025
BUY
$47.6 - $51.91 $60,690 - $66,185
1,275 Added 185.59%
1,962 $94,000
Q4 2024

Feb 12, 2025
BUY
$47.92 - $55.17 $16,388 - $18,868
342 Added 99.13%
687 $33,000
Q3 2024

Nov 12, 2024
BUY
$48.71 - $54.57 $16,804 - $18,826
345 New
345 $18,000

Others Institutions Holding FMAT

# of Institutions
123
Shares Held
3.4M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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