Snowden Capital Advisors LLC Fidelity Covington Tr Msci Mat Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,059 shares of FMAT stock, worth $578,828. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,059

Previous 11,264 1.82%

Holding current value

$578,828

Previous $556,000 7.73%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.71 - $54.57 $9,985 - $11,186	-205 Reduced 1.82%	11,059 $599,000
Q2 2024 Aug 14, 2024	SELL	$49.37 - $52.46 $17,970 - $19,095	-364 Reduced 3.13%	11,264 $556,000
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $64,696 - $73,527	1,404 Added 13.73%	11,628 $608,000
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $14,622 - $17,272	351 Added 3.56%	10,224 $498,000
Q3 2023 Nov 14, 2023	SELL	$43.72 - $48.39 $5,771 - $6,387	-132 Reduced 1.32%	9,873 $436,000
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $38,266 - $42,320	907 Added 9.97%	10,005 $466,000
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $7,310 - $8,311	172 Added 1.93%	9,098 $414,000
Q4 2022 Feb 13, 2023	SELL	$38.41 - $46.89 $73,017 - $89,137	-1,901 Reduced 17.56%	8,926 $389,000
Q3 2022 Nov 09, 2022	BUY	$37.65 - $46.01 $49,585 - $60,595	1,317 Added 13.85%	10,827 $411,000
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $9,395 - $11,739	-230 Reduced 2.36%	9,510 $389,000
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $71,176 - $79,745	1,581 Added 19.38%	9,740 $483,000
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $365,033 - $411,376	8,159 New	8,159 $410,000
Q3 2021 Feb 05, 2024	SELL	$44.12 - $48.31 $87,489 - $95,798	-1,983 Reduced 20.09%	7,890 $349 Million
Q2 2021 Jan 08, 2024	SELL	$44.45 - $49.7 $5,111 - $5,715	-115 Reduced 1.43%	7,914 $366 Million
Q1 2021 Jan 08, 2024	BUY	$39.11 - $44.56 $11,381 - $12,966	291 Added 3.76%	8,029 $355 Million
Q4 2020 Jan 08, 2024	SELL	$33.74 - $40.12 $100,174 - $119,116	-2,969 Reduced 27.73%	7,738 $310 Million
Q3 2020 Jan 08, 2024	BUY	$30.69 - $36.13 $4,695 - $5,527	153 Added 1.45%	10,707 $368 Million
Q2 2020 Jan 08, 2024	BUY	$23.12 - $32.93 $27,073 - $38,561	1,171 Added 12.48%	10,554 $325 Million
Q1 2020 Jan 08, 2024	SELL	$20.81 - $34.14 $5,431 - $8,910	-261 Reduced 2.71%	9,383 $230 Million
Q4 2019 Jan 30, 2024	SELL	$30.76 - $34.33 $4,552 - $5,080	-148 Reduced 1.51%	9,644 $331 Million
Q4 2019 Jan 08, 2024	SELL	$30.76 - $34.33 $4,552 - $5,080	-148 Reduced 1.51%	9,644 $331 Million
Q3 2019 Jan 30, 2024	SELL	$30.4 - $33.35 $6,201 - $6,803	-204 Reduced 2.04%	9,792 $317 Million
Q3 2019 Jan 08, 2024	BUY	$30.4 - $33.35 $210,641 - $231,082	6,929 Added 242.02%	9,792 $317 Million
Q2 2019 Jan 30, 2024	BUY	$29.48 - $32.93 $3,626 - $4,050	123 Added 1.25%	9,996 $328 Million
Q2 2019 Jan 08, 2024	SELL	$29.48 - $32.93 $172,133 - $192,278	-5,839 Reduced 67.1%	2,863 $329 Million
Q1 2019 Jan 08, 2024	BUY	$27.79 - $32.16 $34,598 - $40,039	1,245 Added 16.7%	8,702 $274 Million
Q4 2018 Jan 08, 2024	BUY	$26.67 - $33.91 $26,990 - $34,316	1,012 Added 15.7%	7,457 $212 Million
Q3 2018 Jan 08, 2024	BUY	$33.32 - $35.16 $11,695 - $12,341	351 Added 5.76%	6,445 $216 Million
Q2 2018 Jan 08, 2024	SELL	$32.24 - $35.34 $82,566 - $90,505	-2,561 Reduced 29.59%	6,094 $205 Million
Q1 2018 Jan 08, 2024	BUY	$32.34 - $37.07 $37,773 - $43,297	1,168 Added 15.6%	8,655 $285 Million
Q4 2017 Jan 08, 2024	SELL	$33.27 - $35.1 $79,382 - $83,748	-2,386	7,487 $262 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

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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Mat Transaction History