Smith, Salley & Associates Fidelity Covington Tr Msci Mat Transaction History

Smith, Salley & Associates

$1.5 Billion
Q4 2024

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Smith, Salley & Associates holds 13,292 shares of FMAT stock, worth $653,434. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,292

Previous 13,718 3.11%

Holding current value

$653,434

Previous $743,000 13.86%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$47.92 - $55.17 $20,413 - $23,502	-426 Reduced 3.11%	13,292 $640,000
Q3 2024 Oct 24, 2024	BUY	$48.71 - $54.57 $19,727 - $22,100	405 Added 3.04%	13,718 $743,000
Q2 2024 Jul 29, 2024	BUY	$49.37 - $52.46 $161,736 - $171,858	3,276 Added 32.64%	13,313 $658,000
Q1 2024 May 02, 2024	BUY	$46.08 - $52.37 $2,995 - $3,404	65 Added 0.65%	10,037 $525,000
Q4 2023 Jan 24, 2024	SELL	$41.66 - $49.21 $791 - $934	-19 Reduced 0.19%	9,972 $486,000
Q3 2023 Oct 27, 2023	SELL	$43.72 - $48.39 $12,678 - $14,033	-290 Reduced 2.82%	9,991 $441,000
Q2 2023 Aug 04, 2023	SELL	$42.19 - $46.66 $112,309 - $124,208	-2,662 Reduced 20.57%	10,281 $479,000
Q1 2023 May 03, 2023	SELL	$42.5 - $48.32 $6,842 - $7,779	-161 Reduced 1.23%	12,943 $590,000
Q4 2022 Feb 03, 2023	SELL	$38.41 - $46.89 $28,384 - $34,651	-739 Reduced 5.34%	13,104 $571,000
Q3 2022 Nov 01, 2022	BUY	$37.65 - $46.01 $11,596 - $14,171	308 Added 2.28%	13,843 $526,000
Q2 2022 Aug 01, 2022	BUY	$40.85 - $51.04 $26,021 - $32,512	637 Added 4.94%	13,535 $555,000
Q1 2022 May 10, 2022	SELL	$45.02 - $50.44 $83,422 - $93,465	-1,853 Reduced 12.56%	12,898 $641,000
Q4 2021 Feb 10, 2022	SELL	$44.74 - $50.42 $165,851 - $186,906	-3,707 Reduced 20.08%	14,751 $743,000
Q3 2021 Nov 05, 2021	BUY	$44.12 - $48.31 $104,211 - $114,108	2,362 Added 14.67%	18,458 $817,000
Q2 2021 Aug 09, 2021	BUY	$44.45 - $49.7 $37,026 - $41,400	833 Added 5.46%	16,096 $744,000
Q1 2021 Apr 30, 2021	BUY	$39.11 - $44.56 $48,183 - $54,897	1,232 Added 8.78%	15,263 $675,000
Q4 2020 Jan 28, 2021	SELL	$33.74 - $40.12 $131,079 - $155,866	-3,885 Reduced 21.68%	14,031 $563,000
Q3 2020 Nov 05, 2020	BUY	$30.69 - $36.13 $121,225 - $142,713	3,950 Added 28.28%	17,916 $615,000
Q2 2020 Aug 04, 2020	SELL	$23.12 - $32.93 $32,298 - $46,003	-1,397 Reduced 9.09%	13,966 $431,000
Q1 2020 Apr 24, 2020	BUY	$20.81 - $34.14 $20,248 - $33,218	973 Added 6.76%	15,363 $376,000
Q4 2019 Jan 27, 2020	BUY	$30.76 - $34.33 $442,636 - $494,008	14,390 New	14,390 $494,000

Others Institutions Holding FMAT

# of Institutions

124

Shares Held

4.21M

Call Options Held

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 Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Fidelity Covington Tr Msci Mat Transaction History