Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Trail Ridge Investment Advisors, LLC

$189 Million
Q1 2025

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 19,251 shares of FMAT stock, worth $955,427. This represents 0.49% of its overall portfolio holdings.

Number of Shares

19,251

Previous 15,643 23.06%

Holding current value

$955,427

Previous $753,000 23.51%

% of portfolio

0.49%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$47.6 - $51.91 $171,740 - $187,291	3,608 Added 23.06%	19,251 $930,000
Q4 2024 Feb 07, 2025	BUY	$47.92 - $55.17 $2,491 - $2,868	52 Added 0.33%	15,643 $753,000
Q3 2024 Oct 24, 2024	SELL	$48.71 - $54.57 $97 - $109	-2 Reduced 0.01%	15,591 $845,000
Q2 2024 Aug 14, 2024	BUY	$49.37 - $52.46 $72,771 - $77,326	1,474 Added 10.44%	15,593 $770,000
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $180,080 - $204,661	3,908 Added 38.27%	14,119 $739,000
Q4 2023 Feb 16, 2024	SELL	$41.66 - $49.21 $9,206 - $10,875	-221 Reduced 2.12%	10,211 $497,000
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $8,000 - $8,855	183 Added 1.79%	10,432 $460,000
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $19,407 - $21,463	-460 Reduced 4.3%	10,249 $478,000
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $200,345 - $227,780	-4,714 Reduced 30.56%	10,709 $488,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $13,136 - $16,036	342 Added 2.27%	15,423 $673,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $125,788 - $153,719	3,341 Added 28.46%	15,081 $684,000
Q2 2022 Aug 02, 2022	BUY	$40.85 - $51.04 $38,194 - $47,722	935 Added 8.65%	11,740 $481,000
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $283,806 - $317,973	6,304 Added 140.06%	10,805 $536,000
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $201,374 - $226,940	4,501 New	4,501 $226,000

Others Institutions Holding FMAT

# of Institutions

125

Shares Held

3.72M

Call Options Held

900

Put Options Held

300

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Trail Ridge Investment Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History