Tortoise Investment Management, LLC Fidelity Covington Tr Msci Mat Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

A detailed history of Tortoise Investment Management, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 3,420 shares of FMAT stock, worth $181,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,420

Previous 3,482 1.78%

Holding current value

$181,567

Previous $182,000 7.14%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$49.37 - $52.46 $3,060 - $3,252	-62 Reduced 1.78%	3,420 $169,000
Q1 2024 May 09, 2024	BUY	$46.08 - $52.37 $37,555 - $42,681	815 Added 30.56%	3,482 $182,000
Q4 2023 Feb 08, 2024	SELL	$41.66 - $49.21 $33,952 - $40,106	-815 Reduced 23.41%	2,667 $129,000
Q2 2023 Aug 07, 2023	SELL	$42.19 - $46.66 $1,898 - $2,099	-45 Reduced 1.28%	3,482 $162,000
Q4 2021 Feb 10, 2022	SELL	$44.74 - $50.42 $984 - $1,109	-22 Reduced 0.62%	3,527 $178,000
Q2 2021 Jul 30, 2021	SELL	$44.45 - $49.7 $13,335 - $14,910	-300 Reduced 7.79%	3,549 $164,000
Q2 2020 Aug 06, 2020	SELL	$23.12 - $32.93 $46,240 - $65,860	-2,000 Reduced 34.19%	3,849 $119,000
Q1 2020 May 05, 2020	SELL	$20.81 - $34.14 $33,296 - $54,624	-1,600 Reduced 21.48%	5,849 $143,000
Q3 2019 Nov 06, 2019	SELL	$30.4 - $33.35 $12,160 - $13,340	-400 Reduced 5.1%	7,449 $241,000
Q2 2019 Aug 07, 2019	SELL	$29.48 - $32.93 $46,283 - $51,700	-1,570 Reduced 16.67%	7,849 $257,000
Q1 2019 May 07, 2019	SELL	$27.79 - $32.16 $8,337 - $9,647	-300 Reduced 3.09%	9,419 $297,000
Q4 2018 Feb 08, 2019	SELL	$26.67 - $33.91 $146,551 - $186,335	-5,495 Reduced 36.12%	9,719 $276,000
Q3 2018 Nov 20, 2018	SELL	$33.32 - $35.16 $7,163 - $7,559	-215 Reduced 1.39%	15,214 $511,000
Q2 2018 Aug 09, 2018	BUY	$32.24 - $35.34 $8,253 - $9,047	256 Added 1.69%	15,429 $520,000
Q1 2018 May 11, 2018	SELL	$32.34 - $37.07 $96,049 - $110,097	-2,970 Reduced 16.37%	15,173 $500,000
Q4 2017 Jan 31, 2018	BUY	$33.27 - $35.1 $101,872 - $107,476	3,062 Added 20.3%	18,143 $636,000
Q3 2017 Nov 15, 2017	BUY	$32.73 - $33.0 $493,601 - $497,673	15,081	15,081 $498,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Tortoise Investment Management, LLC Fidelity Covington Tr Msci Mat Transaction History