Sigma Planning Corp Fidelity Covington Tr Msci Mat Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Sigma Planning Corp holds 4,728 shares of FMAT stock, worth $253,609. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,728

Previous 4,398 7.5%

Holding current value

$253,609

Previous $217,000 17.97%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.71 - $54.57 $16,074 - $18,008	330 Added 7.5%	4,728 $256,000
Q2 2024 Aug 05, 2024	SELL	$49.37 - $52.46 $264,919 - $281,500	-5,366 Reduced 54.96%	4,398 $217,000
Q1 2024 May 01, 2024	BUY	$46.08 - $52.37 $244,454 - $277,822	5,305 Added 118.97%	9,764 $511,000
Q4 2023 Feb 01, 2024	SELL	$41.66 - $49.21 $326,072 - $385,166	-7,827 Reduced 63.71%	4,459 $217,000
Q3 2023 Nov 06, 2023	SELL	$43.72 - $48.39 $840,298 - $930,055	-19,220 Reduced 61.0%	12,286 $542,000
Q2 2023 Aug 01, 2023	BUY	$42.19 - $46.66 $54,425 - $60,191	1,290 Added 4.27%	31,506 $1.47 Million
Q1 2023 May 05, 2023	BUY	$42.5 - $48.32 $80,325 - $91,324	1,890 Added 6.67%	30,216 $1.38 Million
Q4 2022 Jan 24, 2023	SELL	$38.41 - $46.89 $91,723 - $111,973	-2,388 Reduced 7.77%	28,326 $0
Q3 2022 Nov 10, 2022	SELL	$37.65 - $46.01 $53,086 - $64,874	-1,410 Reduced 4.39%	30,714 $1.17 Million
Q2 2022 Aug 11, 2022	BUY	$40.85 - $51.04 $11,192 - $13,984	274 Added 0.86%	32,124 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$45.02 - $50.44 $46,235 - $51,801	-1,027 Reduced 3.12%	31,850 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$44.74 - $50.42 $64,112 - $72,251	1,433 Added 4.56%	32,877 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$44.12 - $48.31 $11,030 - $12,077	250 Added 0.8%	31,444 $1.39 Million
Q2 2021 Aug 13, 2021	BUY	$44.45 - $49.7 $372,579 - $416,585	8,382 Added 36.74%	31,194 $1.44 Million
Q1 2021 May 06, 2021	BUY	$39.11 - $44.56 $643,672 - $733,368	16,458 Added 259.02%	22,812 $1.01 Million
Q4 2020 Feb 09, 2021	BUY	$33.74 - $40.12 $3,778 - $4,493	112 Added 1.79%	6,354 $255,000
Q3 2020 Nov 03, 2020	BUY	$30.69 - $36.13 $191,566 - $225,523	6,242 New	6,242 $214,000
Q2 2020 Jul 31, 2020	SELL	$23.12 - $32.93 $547,920 - $780,408	-23,699 Closed	0 $0
Q1 2020 May 01, 2020	SELL	$20.81 - $34.14 $506,057 - $830,216	-24,318 Reduced 50.64%	23,699 $581,000
Q4 2019 Feb 03, 2020	SELL	$30.76 - $34.33 $206,676 - $230,663	-6,719 Reduced 12.28%	48,017 $1.65 Million
Q3 2019 Nov 01, 2019	SELL	$30.4 - $33.35 $133,425 - $146,373	-4,389 Reduced 7.42%	54,736 $1.77 Million
Q2 2019 Aug 01, 2019	BUY	$29.48 - $32.93 $869,689 - $971,467	29,501 Added 99.58%	59,125 $1.94 Million
Q1 2019 May 01, 2019	SELL	$27.79 - $32.16 $94,235 - $109,054	-3,391 Reduced 10.27%	29,624 $933,000
Q4 2018 Jan 31, 2019	SELL	$26.67 - $33.91 $503,876 - $640,661	-18,893 Reduced 36.4%	33,015 $937,000
Q3 2018 Nov 07, 2018	BUY	$33.32 - $35.16 $385,379 - $406,660	11,566 Added 28.67%	51,908 $1.74 Million
Q2 2018 Aug 02, 2018	SELL	$32.24 - $35.34 $5.59 Million - $6.13 Million	-173,461 Reduced 81.13%	40,342 $1.36 Million
Q1 2018 May 11, 2018	BUY	$32.34 - $37.07 $3.87 Million - $4.43 Million	119,615 Added 127.0%	213,803 $7.05 Million
Q4 2017 Feb 07, 2018	BUY	$33.27 - $35.1 $1.62 Million - $1.71 Million	48,655 Added 106.86%	94,188 $3.3 Million
Q3 2017 Nov 06, 2017	BUY	$32.73 - $33.0 $1.49 Million - $1.5 Million	45,533	45,533 $1.5 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Fidelity Covington Tr Msci Mat Transaction History