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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 1 shares of FMAT stock, worth $50. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,835 99.98%

Holding current value

$50

Previous $262,000 100.0%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.92 - $55.17 $231,645 - $266,691	-4,834 Reduced 99.98%	1 $0
Q3 2024 Nov 14, 2024	BUY	$48.71 - $54.57 $218,805 - $245,128	4,492 Added 1309.62%	4,835 $262,000
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	$38.41 - $46.89 $484,811 - $591,845	-12,622 Reduced 58.53%	8,943 $390,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $318,406 - $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

123

Shares Held

4.21M

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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

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