Peak Financial Management, Inc. Fidelity Covington Tr Msci Mat Transaction History

Peak Financial Management, Inc.

$308 Million
Q2 2024

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 149,309 shares of FMAT stock, worth $8.13 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

149,309

Previous 150,186 0.58%

Holding current value

$8.13 Million

Previous $7.87 Million 6.17%

% of portfolio

2.39%

Previous 2.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

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Peak Financial Management, Inc. Fidelity Covington Tr Msci Mat Transaction History