Prostatis Group LLC Fidelity Covington Tr Msci Mat Transaction History

Prostatis Group LLC

  • $215 Billion
  • Q2 2023

A detailed history of Prostatis Group LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Prostatis Group LLC holds 50,028 shares of FMAT stock, worth $2.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
50,028
Holding current value
$2.6 Million
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023
BUY
$42.19 - $46.66 $2.11 Million - $2.33 Million
50,028 New
50,028 $50 Million
Q4 2022

Mar 23, 2023
BUY
$38.41 - $46.89 $260,995 - $318,617
6,795 Added 14.09%
55,035 $55 Million
Q3 2022

Mar 23, 2023
SELL
$37.65 - $46.01 $583,311 - $712,832
-15,493 Reduced 24.31%
48,240 $48.2 Million
Q2 2022

Mar 23, 2023
SELL
$40.85 - $51.04 $1.27 Million - $1.58 Million
-31,049 Reduced 32.76%
63,733 $63.7 Million
Q1 2022

Mar 23, 2023
SELL
$45.02 - $50.44 $1.02 Million - $1.15 Million
-22,739 Reduced 19.35%
94,782 $400 Million
Q4 2021

Mar 28, 2023
SELL
$44.74 - $50.42 $221,597 - $249,730
-4,953 Reduced 32.68%
10,201 $514 Million
Q4 2021

Mar 23, 2023
SELL
$44.74 - $50.42 $476,928 - $537,477
-10,660 Reduced 8.32%
117,521 $514 Million
Q3 2021

Mar 28, 2023
BUY
$44.12 - $48.31 $647,681 - $709,190
14,680 New
14,680 $650 Million
Q3 2021

Mar 23, 2023
SELL
$44.12 - $48.31 $511,747 - $560,347
-11,599 Reduced 8.3%
128,181 $650 Million
Q2 2021

Mar 28, 2023
SELL
$44.45 - $49.7 $41,205 - $46,071
-927 Reduced 5.76%
15,154 $700 Million
Q2 2021

Mar 23, 2023
SELL
$44.45 - $49.7 $1.78 Million - $2 Million
-40,151 Reduced 22.31%
139,780 $700 Million
Q1 2021

Mar 28, 2023
SELL
$39.11 - $44.56 $1.52 Million - $1.74 Million
-38,954 Reduced 70.78%
16,081 $712 Million
Q1 2021

Mar 23, 2023
BUY
$39.11 - $44.56 $7.04 Million - $8.02 Million
179,931 New
179,931 $713 Million

Others Institutions Holding FMAT

# of Institutions
115
Shares Held
3.63M
Call Options Held
3.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
  • Ticker FMAT
  • Sector ETFs
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More about FMAT
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