Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Mat Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,308 shares of FMAT stock, worth $695,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,308
Previous 16,717 14.41%
Holding current value
$695,082
Previous $826,000 6.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$48.71 - $54.57 $117,342 - $131,459
-2,409 Reduced 14.41%
14,308 $775,000
Q2 2024

Jul 19, 2024
SELL
$49.37 - $52.46 $91,038 - $96,736
-1,844 Reduced 9.93%
16,717 $826,000
Q1 2024

Apr 22, 2024
SELL
$46.08 - $52.37 $159,482 - $181,252
-3,461 Reduced 15.72%
18,561 $972,000
Q4 2023

Jan 16, 2024
SELL
$41.66 - $49.21 $23,621 - $27,902
-567 Reduced 2.51%
22,022 $1.07 Million
Q3 2023

Oct 24, 2023
SELL
$43.72 - $48.39 $16,395 - $18,146
-375 Reduced 1.63%
22,589 $998,000
Q2 2023

Jul 25, 2023
BUY
$42.19 - $46.66 $57,589 - $63,690
1,365 Added 6.32%
22,964 $1.07 Million
Q1 2023

Apr 14, 2023
SELL
$42.5 - $48.32 $87,422 - $99,394
-2,057 Reduced 8.7%
21,599 $984,000
Q4 2022

Feb 08, 2023
SELL
$38.41 - $46.89 $468,025 - $571,354
-12,185 Reduced 34.0%
23,656 $1.03 Million
Q3 2022

Oct 25, 2022
SELL
$37.65 - $46.01 $107,641 - $131,542
-2,859 Reduced 7.39%
35,841 $1.36 Million
Q2 2022

Aug 12, 2022
BUY
$40.85 - $51.04 $644,081 - $804,747
15,767 Added 68.75%
38,700 $1.59 Million
Q1 2022

May 11, 2022
BUY
$45.02 - $50.44 $90,400 - $101,283
2,008 Added 9.6%
22,933 $1.14 Million
Q4 2021

Feb 08, 2022
SELL
$44.74 - $50.42 $6,397 - $7,210
-143 Reduced 0.68%
20,925 $1.05 Million
Q3 2021

Nov 02, 2021
BUY
$44.12 - $48.31 $5,735 - $6,280
130 Added 0.62%
21,068 $933,000
Q2 2021

Aug 11, 2021
BUY
$44.45 - $49.7 $13,290 - $14,860
299 Added 1.45%
20,938 $968,000
Q1 2021

May 14, 2021
BUY
$39.11 - $44.56 $18,616 - $21,210
476 Added 2.36%
20,639 $913,000
Q4 2020

Feb 12, 2021
SELL
$33.74 - $40.12 $11,505 - $13,680
-341 Reduced 1.66%
20,163 $809,000
Q3 2020

Nov 04, 2020
SELL
$30.69 - $36.13 $16,449 - $19,365
-536 Reduced 2.55%
20,504 $704,000
Q2 2020

Jul 17, 2020
SELL
$23.12 - $32.93 $175,411 - $249,839
-7,587 Reduced 26.5%
21,040 $649,000
Q1 2020

Apr 21, 2020
BUY
$20.81 - $34.14 $57,165 - $93,782
2,747 Added 10.61%
28,627 $701,000
Q4 2019

Feb 12, 2020
BUY
$30.76 - $34.33 $796,068 - $888,460
25,880 New
25,880 $888,000

Others Institutions Holding FMAT

# of Institutions
125
Shares Held
3.73M
Call Options Held
900
Put Options Held
300
View Full List

About FIDELITY COVINGTON TR MSCI MAT

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