Sunbelt Securities, Inc. Fidelity Covington Tr Msci Mat Transaction History

Sunbelt Securities, Inc.

$836 Million
Q1 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 26,361 shares of FMAT stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

26,361

Previous 25,472 3.49%

Holding current value

$1.34 Million

Previous $1.24 Million 11.2%

% of portfolio

0.17%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$46.08 - $52.37 $40,965 - $46,556	889 Added 3.49%	26,361 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$41.66 - $49.21 $791 - $934	19 Added 0.07%	25,472 $1.24 Million
Q3 2023 Dec 11, 2023	SELL	$43.72 - $48.39 $2,929 - $3,242	-67 Reduced 0.26%	25,453 $1.12 Million
Q2 2023 Aug 15, 2023	BUY	$42.19 - $46.66 $698,455 - $772,456	16,555 Added 184.66%	25,520 $1.19 Million
Q1 2023 May 17, 2023	BUY	$42.5 - $48.32 $1,232 - $1,401	29 Added 0.32%	8,965 $408,000

Q4 2022 Feb 08, 2023	BUY	$41.64 - $46.89 $1,249 - $1,406	30 Added 0.34%	8,936 $390,000
Q3 2022 Nov 21, 2022	BUY	$38.24 - $46.01 $1,223 - $1,472	32 Added 0.36%	8,906 $338,000
Q2 2022 Oct 03, 2022	SELL	$40.85 - $51.04 $130,883 - $163,532	-3,204 Reduced 26.53%	8,874 $364,000
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $69,555 - $77,929	1,545 Added 14.67%	12,078 $607,000
Q4 2021 Feb 14, 2022	SELL	$44.74 - $50.42 $107,823 - $121,512	-2,410 Reduced 18.62%	10,533 $494,000
Q2 2021 Jul 29, 2021	BUY	$44.45 - $49.7 $353,955 - $395,761	7,963 Added 159.9%	12,943 $585,000
Q1 2021 May 27, 2021	BUY	$39.11 - $44.56 $54,323 - $61,893	1,389 Added 38.68%	4,980 $220,000
Q4 2019 Feb 14, 2020	BUY	$30.76 - $34.33 $110,459 - $123,279	3,591 New	3,591 $30.8 Million

Others Institutions Holding FMAT

# of Institutions

113

Shares Held

3.35M

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Fidelity Covington Tr Msci Mat Transaction History