Tower Research Capital LLC (Trc) Fidelity Covington Tr Msci Mat Transaction History

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 343 shares of FMAT stock, worth $17,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares
343
Holding current value
$17,424
% of portfolio
0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$49.37 - $52.46 $16,933 - $17,993
343 New
343 $16,000
Q4 2023

Feb 13, 2024
SELL
$41.66 - $49.21 $476,132 - $562,421
-11,429 Reduced 96.88%
368 $17,000
Q3 2023

Nov 14, 2023
BUY
$43.72 - $48.39 $515,677 - $570,760
11,795 Added 589750.0%
11,797 $521,000
Q2 2023

Aug 14, 2023
SELL
$42.19 - $46.66 $279,761 - $309,402
-6,631 Reduced 99.97%
2 $0
Q1 2023

May 09, 2023
SELL
$42.5 - $48.32 $98,175 - $111,619
-2,310 Reduced 25.83%
6,633 $302,000
Q4 2022

Feb 10, 2023
SELL
$41.64 - $46.89 $525,580 - $591,845
-12,622 Reduced 58.53%
8,943 $390,000
Q3 2022

Nov 10, 2022
BUY
$38.24 - $46.01 $323,395 - $389,106
8,457 Added 64.52%
21,565 $819,000
Q2 2022

Aug 15, 2022
BUY
$40.85 - $51.04 $518,059 - $647,289
12,682 Added 2977.0%
13,108 $537,000
Q1 2022

May 12, 2022
SELL
$45.02 - $50.44 $129,432 - $145,015
-2,875 Reduced 87.09%
426 $21,000
Q4 2021

Feb 14, 2022
SELL
$44.74 - $50.42 $853,147 - $961,458
-19,069 Reduced 85.24%
3,301 $166,000
Q3 2021

Nov 15, 2021
BUY
$44.12 - $48.31 $397,168 - $434,886
9,002 Added 67.34%
22,370 $990,000
Q2 2021

Aug 16, 2021
BUY
$44.45 - $49.7 $594,207 - $664,389
13,368 New
13,368 $618,000
Q4 2020

Feb 16, 2021
SELL
$33.74 - $40.12 $235,302 - $279,796
-6,974 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$30.69 - $36.13 $299,196 - $352,231
-9,749 Reduced 58.3%
6,974 $240,000
Q2 2020

Aug 13, 2020
SELL
$23.12 - $32.93 $158,348 - $225,537
-6,849 Reduced 29.06%
16,723 $516,000
Q1 2020

May 15, 2020
BUY
$20.81 - $34.14 $281,829 - $462,358
13,543 Added 135.04%
23,572 $578,000
Q4 2019

Feb 07, 2020
SELL
$30.76 - $34.33 $6,644 - $7,415
-216 Reduced 2.11%
10,029 $344,000
Q3 2019

Nov 05, 2019
BUY
$30.4 - $33.35 $33,926 - $37,218
1,116 Added 12.22%
10,245 $331,000
Q2 2019

Aug 13, 2019
SELL
$29.48 - $32.93 $77,237 - $86,276
-2,620 Reduced 22.3%
9,129 $299,000
Q1 2019

May 14, 2019
SELL
$27.79 - $32.16 $158,875 - $183,858
-5,717 Reduced 32.73%
11,749 $370,000
Q4 2018

Feb 14, 2019
BUY
$26.67 - $33.91 $162,580 - $206,715
6,096 Added 53.61%
17,466 $496,000
Q3 2018

Nov 13, 2018
SELL
$33.32 - $35.16 $407,736 - $430,252
-12,237 Reduced 51.84%
11,370 $382,000
Q2 2018

Aug 15, 2018
BUY
$32.24 - $35.34 $761,089 - $834,271
23,607 New
23,607 $796,000

Others Institutions Holding FMAT

# of Institutions
115
Shares Held
3.63M
Call Options Held
3.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
  • Ticker FMAT
  • Sector ETFs
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More about FMAT
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