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

Trail Ridge Investment Advisors, LLC

  • $207 Million
  • Q3 2024

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 15,591 shares of FMAT stock, worth $816,032. This represents 0.41% of its overall portfolio holdings.

Number of Shares
15,591
Previous 15,593 0.01%
Holding current value
$816,032
Previous $770,000 9.74%
% of portfolio
0.41%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
122
Shares Held
3.86M
Call Options Held
1.2K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

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