A detailed history of Peak Financial Management, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Peak Financial Management, Inc. holds 51,373 shares of FMAT stock, worth $2.76 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
51,373
Previous 149,309 65.59%
Holding current value
$2.76 Million
Previous $7.38 Million 62.28%
% of portfolio
0.83%
Previous 2.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$48.71 - $54.57 $4.77 Million - $5.34 Million
-97,936 Reduced 65.59%
51,373 $2.78 Million
Q2 2024

Jul 22, 2024

SELL
$49.37 - $52.46 $43,297 - $46,007
-877 Reduced 0.58%
149,309 $7.38 Million
Q1 2024

Apr 22, 2024

BUY
$46.08 - $52.37 $88,381 - $100,445
1,918 Added 1.29%
150,186 $7.87 Million
Q4 2023

Jan 18, 2024

SELL
$41.66 - $49.21 $350,402 - $413,905
-8,411 Reduced 5.37%
148,268 $7.23 Million
Q3 2023

Oct 24, 2023

BUY
$43.72 - $48.39 $74,367 - $82,311
1,701 Added 1.1%
156,679 $6.92 Million
Q2 2023

Jul 26, 2023

SELL
$42.19 - $46.66 $464 - $513
-11 Reduced 0.01%
154,978 $7.23 Million
Q1 2023

Apr 24, 2023

SELL
$42.5 - $48.32 $33,915 - $38,559
-798 Reduced 0.51%
154,989 $7.07 Million
Q4 2022

Jan 27, 2023

SELL
$38.41 - $46.89 $57,922 - $70,710
-1,508 Reduced 0.96%
155,787 $6.8 Million
Q3 2022

Oct 28, 2022

SELL
$37.65 - $46.01 $227,820 - $278,406
-6,051 Reduced 3.7%
157,295 $5.98 Million
Q2 2022

Jul 29, 2022

BUY
$40.85 - $51.04 $58,824 - $73,497
1,440 Added 0.89%
163,346 $6.7 Million
Q1 2022

Apr 20, 2022

SELL
$45.02 - $50.44 $68,520 - $76,769
-1,522 Reduced 0.93%
161,906 $8.04 Million
Q4 2021

Jan 27, 2022

SELL
$44.74 - $50.42 $54,448 - $61,361
-1,217 Reduced 0.74%
163,428 $8.23 Million
Q3 2021

Oct 19, 2021

BUY
$44.12 - $48.31 $67,238 - $73,624
1,524 Added 0.93%
164,645 $7.29 Million
Q2 2021

Aug 04, 2021

SELL
$44.45 - $49.7 $229,273 - $256,352
-5,158 Reduced 3.07%
163,121 $7.54 Million
Q1 2021

Apr 29, 2021

SELL
$39.11 - $44.56 $258,595 - $294,630
-6,612 Reduced 3.78%
168,279 $7.45 Million
Q4 2020

Jan 26, 2021

SELL
$33.74 - $40.12 $8,569 - $10,190
-254 Reduced 0.15%
174,891 $7.02 Million
Q3 2020

Oct 19, 2020

BUY
$30.69 - $36.13 $76,448 - $89,999
2,491 Added 1.44%
175,145 $6.02 Million
Q2 2020

Aug 06, 2020

SELL
$23.12 - $32.93 $365,480 - $520,557
-15,808 Reduced 8.39%
172,654 $5.32 Million
Q1 2020

Apr 29, 2020

SELL
$20.81 - $34.14 $11,154 - $18,299
-536 Reduced 0.28%
188,462 $4.62 Million
Q4 2019

Jan 31, 2020

SELL
$30.76 - $34.33 $230,423 - $257,166
-7,491 Reduced 3.81%
188,998 $6.49 Million
Q3 2019

Oct 29, 2019

BUY
$30.4 - $33.35 $32,771 - $35,951
1,078 Added 0.55%
196,489 $6.35 Million
Q2 2019

Aug 01, 2019

BUY
$29.48 - $32.93 $261,222 - $291,792
8,861 Added 4.75%
195,411 $6.41 Million
Q1 2019

May 01, 2019

BUY
$27.79 - $32.16 $145,647 - $168,550
5,241 Added 2.89%
186,550 $5.88 Million
Q4 2018

Jan 30, 2019

SELL
$26.67 - $33.91 $1.24 Million - $1.57 Million
-46,345 Reduced 20.36%
181,309 $5.15 Million
Q3 2018

Nov 06, 2018

BUY
$33.32 - $35.16 $107,423 - $113,355
3,224 Added 1.44%
227,654 $7.65 Million
Q2 2018

Jul 19, 2018

BUY
$32.24 - $35.34 $353,801 - $387,821
10,974 Added 5.14%
224,430 $7.56 Million
Q1 2018

May 08, 2018

SELL
$32.34 - $37.07 $1.33 Million - $1.52 Million
-41,099 Reduced 16.15%
213,456 $7.04 Million
Q4 2017

Feb 08, 2018

SELL
$33.27 - $35.1 $7,086 - $7,476
-213 Reduced 0.08%
254,555 $8.92 Million
Q3 2017

Oct 30, 2017

BUY
$32.73 - $33.0 $8.11 Million - $8.17 Million
247,666 Added 3487.27%
254,768 $8.41 Million
Q2 2017

Aug 14, 2017

BUY
N/A
7,102
7,102 $222,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


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