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

Smith, Salley & Associates

$1.25 Billion
Q1 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 10,037 shares of FMAT stock, worth $494,021. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,037

Previous 9,972 0.65%

Holding current value

$494,021

Previous $486,000 8.02%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$41.64 - $46.89 $30,771 - $34,651	-739 Reduced 5.34%	13,104 $571,000
Q3 2022 Nov 01, 2022	BUY	$38.24 - $46.01 $11,777 - $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

115

Shares Held

3.35M

Call Options Held

Put Options Held

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