Wells Fargo & Company Fidelity Covington Tr Msci Mat Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Wells Fargo & Company holds 166,888 shares of FMAT stock, worth $8.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166,888

Previous 171,924 2.93%

Holding current value

$8.48 Million

Previous $9 Million 8.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$49.37 - $52.46 $248,627 - $264,188	-5,036 Reduced 2.93%	166,888 $8.25 Million
Q1 2024 May 10, 2024	SELL	$46.08 - $52.37 $276,203 - $313,905	-5,994 Reduced 3.37%	171,924 $9 Million
Q4 2023 Feb 09, 2024	SELL	$41.66 - $49.21 $182,554 - $215,638	-4,382 Reduced 2.4%	177,918 $8.67 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $989,864 - $1.1 Million	22,641 Added 14.18%	182,300 $8.06 Million
Q2 2023 Aug 15, 2023	BUY	$42.19 - $46.66 $4.28 Million - $4.73 Million	101,368 Added 173.9%	159,659 $7.45 Million
Q1 2023 May 12, 2023	SELL	$42.5 - $48.32 $232,177 - $263,972	-5,463 Reduced 8.57%	58,291 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$41.64 - $46.89 $89,026 - $100,250	2,138 Added 3.47%	63,754 $2.78 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $46.01 $781,013 - $939,708	-20,424 Reduced 24.9%	61,616 $2.34 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $80,556 - $100,650	-1,972 Reduced 2.35%	82,040 $3.36 Million
Q1 2022 May 16, 2022	SELL	$45.02 - $50.44 $270,435 - $302,993	-6,007 Reduced 6.67%	84,012 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $357,964 - $403,410	8,001 Added 9.76%	90,019 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$44.12 - $48.31 $3.36 Million - $3.68 Million	-76,184 Reduced 48.16%	82,018 $3.63 Million
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $1.76 Million - $1.97 Million	39,566 Added 33.35%	158,202 $7.31 Million
Q1 2021 May 13, 2021	BUY	$39.11 - $44.56 $1.53 Million - $1.75 Million	39,193 Added 49.33%	118,636 $5.25 Million
Q4 2020 Feb 09, 2021	BUY	$33.74 - $40.12 $1.06 Million - $1.26 Million	31,291 Added 64.98%	79,443 $3.19 Million
Q3 2020 Nov 05, 2020	BUY	$30.69 - $36.13 $1.38 Million - $1.63 Million	45,058 Added 1456.3%	48,152 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$23.12 - $32.93 $40,483 - $57,660	1,751 Added 130.38%	3,094 $96,000
Q1 2020 May 14, 2020	BUY	$20.81 - $34.14 $27,947 - $45,850	1,343 New	1,343 $33,000

Others Institutions Holding FMAT

# of Institutions

115

Shares Held

3.63M

Call Options Held

3.1K

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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Wells Fargo & Company Fidelity Covington Tr Msci Mat Transaction History