Park Avenue Securities LLC Fidelity Covington Tr Msci Mat Transaction History

Park Avenue Securities LLC

$8.14 Billion
Q1 2025

A detailed history of Park Avenue Securities LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,344 shares of FMAT stock, worth $406,603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,344

Previous 38,481 78.32%

Holding current value

$406,603

Previous $1.85 Million 78.26%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$47.6 - $51.91 $1.43 Million - $1.56 Million	-30,137 Reduced 78.32%	8,344 $403,000
Q4 2024 Jan 14, 2025	BUY	$47.92 - $55.17 $377,226 - $434,298	7,872 Added 25.72%	38,481 $1.85 Million
Q3 2024 Oct 03, 2024	BUY	$48.71 - $54.57 $67,414 - $75,524	1,384 Added 4.74%	30,609 $1.66 Million
Q2 2024 Jul 09, 2024	BUY	$49.37 - $52.46 $117,549 - $124,907	2,381 Added 8.87%	29,225 $1.45 Million
Q1 2024 Apr 10, 2024	SELL	$46.08 - $52.37 $33,177 - $37,706	-720 Reduced 2.61%	26,844 $1.41 Million
Q4 2023 Jan 10, 2024	BUY	$41.66 - $49.21 $181,595 - $214,506	4,359 Added 18.78%	27,564 $1.34 Million
Q3 2023 Oct 26, 2023	BUY	$43.72 - $48.39 $67,984 - $75,246	1,555 Added 7.18%	23,205 $1.03 Million
Q2 2023 Jul 14, 2023	BUY	$42.19 - $46.66 $52,189 - $57,718	1,237 Added 6.06%	21,650 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$42.5 - $48.32 $304,980 - $346,744	7,176 Added 54.21%	20,413 $931,000
Q4 2022 Jan 24, 2023	BUY	$38.41 - $46.89 $69,944 - $85,386	1,821 Added 15.95%	13,237 $0
Q3 2022 Nov 01, 2022	BUY	$37.65 - $46.01 $188,400 - $230,234	5,004 Added 78.04%	11,416 $0
Q2 2022 Jul 27, 2022	SELL	$40.85 - $51.04 $65,850 - $82,276	-1,612 Reduced 20.09%	6,412 $263,000
Q1 2022 Apr 29, 2022	BUY	$45.02 - $50.44 $182,150 - $204,080	4,046 Added 101.71%	8,024 $399,000
Q4 2021 Apr 08, 2022	BUY	$44.74 - $50.42 $177,975 - $200,570	3,978 New	3,978 $200,000

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

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About FIDELITY COVINGTON TR MSCI MAT

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Park Avenue Securities LLC Fidelity Covington Tr Msci Mat Transaction History