55 I, LLC Fidelity Covington Tr Msci Mat Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, 55 I, LLC holds 27,968 shares of FMAT stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,968

Previous 21,242 31.66%

Holding current value

$1.4 Million

Previous $871,000 22.04%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $253,233 - $309,463	6,726 Added 31.66%	27,968 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$40.85 - $51.04 $261,399 - $326,604	-6,399 Reduced 23.15%	21,242 $871,000
Q1 2022 May 11, 2022	BUY	$45.02 - $50.44 $381,904 - $427,882	8,483 Added 44.28%	27,641 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$44.74 - $50.42 $205,043 - $231,074	4,583 Added 31.44%	19,158 $965,000
Q3 2021 Nov 09, 2021	BUY	$44.12 - $48.31 $27,133 - $29,710	615 Added 4.41%	14,575 $645,000

Q2 2021 Aug 13, 2021	SELL	$44.45 - $49.7 $17,780 - $19,880	-400 Reduced 2.79%	13,960 $645,000
Q1 2021 May 03, 2021	SELL	$39.11 - $44.56 $31,522 - $35,915	-806 Reduced 5.31%	14,360 $635,000
Q4 2020 Feb 16, 2021	SELL	$33.74 - $40.12 $44,300 - $52,677	-1,313 Reduced 7.97%	15,166 $608,000
Q3 2020 Oct 29, 2020	BUY	$30.69 - $36.13 $71,139 - $83,749	2,318 Added 16.37%	16,479 $566,000
Q2 2020 Aug 13, 2020	SELL	$23.12 - $32.93 $22,495 - $32,040	-973 Reduced 6.43%	14,161 $437,000
Q1 2020 May 01, 2020	SELL	$20.81 - $34.14 $125,734 - $206,273	-6,042 Reduced 28.53%	15,134 $421,000
Q4 2019 Jan 14, 2020	BUY	$30.76 - $34.33 $651,373 - $726,972	21,176 New	21,176 $727,000

Others Institutions Holding FMAT

# of Institutions

135

Shares Held

3.48M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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