Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Mat Transaction History

Steward Partners Investment Advisory, LLC

$16.6 Billion
Q3 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 60,939 shares of FMAT stock, worth $3.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,939

Previous 55,263 10.27%

Holding current value

$3.05 Million

Previous $2.76 Million 15.97%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.48 - $53.78 $280,848 - $305,255	5,676 Added 10.27%	60,939 $3.2 Million
Q2 2025 Aug 12, 2025	BUY	$42.02 - $50.36 $2.31 Million - $2.77 Million	55,032 Added 23823.38%	55,263 $2.76 Million
Q1 2025 May 13, 2025	SELL	$47.6 - $51.91 $15,279 - $16,663	-321 Reduced 58.15%	231 $11,000
Q4 2024 Feb 06, 2025	BUY	$47.92 - $55.17 $47 - $55	1 Added 0.18%	552 $26,000
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $48 - $54	1 Added 0.18%	551 $29,000

Q2 2024 Aug 08, 2024	BUY	$49.37 - $52.46 $98 - $104	2 Added 0.36%	550 $27,000
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $14,653 - $16,653	318 Added 138.26%	548 $28,000
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $22,993 - $25,429	-545 Reduced 70.32%	230 $10,000
Q4 2022 Feb 15, 2023	BUY	$38.41 - $46.89 $1,920 - $2,344	50 Added 6.9%	775 $33,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $414 - $506	11 Added 1.54%	725 $28,000
Q2 2022 Aug 04, 2022	BUY	$40.85 - $51.04 $17,565 - $21,947	430 Added 151.41%	714 $29,000
Q1 2022 May 02, 2022	BUY	$45.02 - $50.44 $12,785 - $14,324	284 New	284 $14,000

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Mat Transaction History