Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Mat Transaction History

Orion Portfolio Solutions, LLC

$8.97 Billion
Q2 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,558 shares of FMAT stock, worth $282,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,558

Previous 6,611 15.93%

Holding current value

$282,346

Previous $346,000 20.81%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $51,986 - $55,240	-1,053 Reduced 15.93%	5,558 $274,000
Q1 2024 May 09, 2024	BUY	$46.08 - $52.37 $45,987 - $52,265	998 Added 17.78%	6,611 $346,000
Q4 2023 Feb 09, 2024	SELL	$41.66 - $49.21 $2 Million - $2.36 Million	-47,889 Reduced 89.51%	5,613 $273,000
Q3 2023 Nov 01, 2023	SELL	$43.72 - $48.39 $1.36 Million - $1.51 Million	-31,151 Reduced 36.8%	53,502 $2.36 Million
Q2 2023 Aug 17, 2023	BUY	$42.19 - $46.66 $1.99 Million - $2.2 Million	47,131 Added 125.61%	84,653 $3.95 Million
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $27,592 - $30,515	-654 Reduced 1.71%	37,522 $1.75 Million
Q1 2023 Aug 30, 2023	SELL	$42.5 - $48.32 $1.64 Million - $1.87 Million	-38,680 Reduced 45.69%	45,973 $2.1 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $1.34 Million - $1.52 Million	31,441 Added 466.83%	38,176 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$41.64 - $46.89 $280,445 - $315,804	6,735 New	6,735 $293,000
Q3 2021 Nov 10, 2021	SELL	$44.12 - $48.31 $245,880 - $269,231	-5,573 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$44.45 - $49.7 $247,719 - $276,978	5,573 New	5,573 $258,000
Q3 2020 Nov 13, 2020	SELL	$30.69 - $36.13 $521 - $614	-17 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $522 - $583	17 New	17 $1,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Mat Transaction History