Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Mat Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 2,908 shares of FMAT stock, worth $145,487. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,908

Previous 2,916 0.27%

Holding current value

$145,487

Previous $158 Million 99.91%

% of portfolio

0.05%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$47.92 - $55.17 $383 - $441	-8 Reduced 0.27%	2,908 $140,000
Q3 2024 Oct 23, 2024	SELL	$48.71 - $54.57 $8,037 - $9,004	-165 Reduced 5.36%	2,916 $158 Million
Q2 2024 Aug 20, 2024	SELL	$49.37 - $52.46 $7,257 - $7,711	-147 Reduced 4.55%	3,081 $152 Million
Q1 2024 May 29, 2024	BUY	$46.08 - $52.37 $148,746 - $169,050	3,228 New	3,228 $169 Million
Q4 2023 Jul 19, 2024	BUY	$41.66 - $49.21 $5,040 - $5,954	121 Added 3.7%	3,394 $165 Million
Q3 2023 Jul 19, 2024	SELL	$43.72 - $48.39 $3,585 - $3,967	-82 Reduced 2.44%	3,273 $145 Million
Q1 2023 Jul 19, 2024	BUY	$42.5 - $48.32 $3,400 - $3,865	80 Added 2.44%	3,355 $153 Million
Q4 2022 Jul 19, 2024	BUY	$38.41 - $46.89 $1,805 - $2,203	47 Added 1.46%	3,275 $143 Million

Others Institutions Holding FMAT

# of Institutions

123

Shares Held

4.21M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Mat Transaction History