A detailed history of Advisory Services Network, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Advisory Services Network, LLC holds 88,092 shares of FMAT stock, worth $4.31 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
88,092
Previous 88,092 -0.0%
Holding current value
$4.31 Million
Previous $4.35 Million 9.65%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$49.37 - $52.46 $67,735 - $71,975
1,372 Added 1.58%
88,092 $4.35 Million
Q1 2024

May 06, 2024

BUY
$46.08 - $52.37 $950,031 - $1.08 Million
20,617 Added 31.19%
86,720 $4.54 Million
Q4 2023

Feb 09, 2024

BUY
$41.66 - $49.21 $1.62 Million - $1.91 Million
38,789 Added 142.01%
66,103 $3.22 Million
Q3 2023

Nov 14, 2023

SELL
$43.72 - $48.39 $163,381 - $180,833
-3,737 Reduced 12.04%
27,314 $1.21 Million
Q2 2023

Aug 09, 2023

SELL
$42.19 - $46.66 $96,488 - $106,711
-2,287 Reduced 6.86%
31,051 $1.45 Million
Q1 2023

May 17, 2023

BUY
$42.5 - $48.32 $11,985 - $13,626
282 Added 0.85%
33,338 $1.52 Million
Q4 2022

Feb 13, 2023

SELL
$38.41 - $46.89 $35,298 - $43,091
-919 Reduced 2.7%
33,056 $1.44 Million
Q3 2022

Nov 14, 2022

SELL
$37.65 - $46.01 $70,367 - $85,992
-1,869 Reduced 5.21%
33,975 $1.29 Million
Q2 2022

Aug 02, 2022

SELL
$40.85 - $51.04 $20,179 - $25,213
-494 Reduced 1.36%
35,844 $1.47 Million
Q1 2022

May 23, 2022

BUY
$45.02 - $50.44 $15,711 - $17,603
349 Added 0.97%
36,338 $1.81 Million
Q4 2021

Feb 14, 2022

BUY
$44.74 - $50.42 $738,881 - $832,686
16,515 Added 84.81%
35,989 $1.81 Million
Q3 2021

Nov 05, 2021

BUY
$44.12 - $48.31 $66,444 - $72,754
1,506 Added 8.38%
19,474 $862,000
Q2 2021

Aug 12, 2021

BUY
$44.45 - $49.7 $44,627 - $49,898
1,004 Added 5.92%
17,968 $830,000
Q1 2021

May 24, 2021

BUY
$39.11 - $44.56 $332,043 - $378,314
8,490 Added 100.19%
16,964 $750,000
Q4 2020

Feb 09, 2021

BUY
$33.74 - $40.12 $110,161 - $130,991
3,265 Added 62.68%
8,474 $340,000
Q3 2020

Nov 16, 2020

BUY
$30.69 - $36.13 $159,864 - $188,201
5,209 New
5,209 $179,000
Q2 2020

Aug 10, 2020

SELL
$23.12 - $32.93 $427,350 - $608,678
-18,484 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$20.81 - $34.14 $10,009 - $16,421
-481 Reduced 2.54%
18,484 $453,000
Q4 2019

Feb 04, 2020

BUY
$30.76 - $34.33 $78,345 - $87,438
2,547 Added 15.51%
18,965 $651,000
Q2 2019

Aug 01, 2019

SELL
$29.48 - $32.93 $8,018 - $8,956
-272 Reduced 1.63%
16,418 $0
Q1 2019

May 20, 2019

SELL
$27.79 - $32.16 $53,384 - $61,779
-1,921 Reduced 10.32%
16,690 $525,000
Q4 2018

Feb 15, 2019

SELL
$26.67 - $33.91 $2.51 Million - $3.19 Million
-94,192 Reduced 83.5%
18,611 $528,000
Q3 2018

Nov 02, 2018

BUY
$33.32 - $35.16 $960,149 - $1.01 Million
28,816 Added 34.31%
112,803 $3.79 Million
Q2 2018

Jul 27, 2018

SELL
$32.24 - $35.34 $1.54 Million - $1.69 Million
-47,701 Reduced 36.22%
83,987 $2.91 Million
Q1 2018

Apr 23, 2018

BUY
$32.34 - $37.07 $1.9 Million - $2.17 Million
58,628 Added 80.25%
131,688 $0
Q4 2017

Feb 08, 2018

SELL
$33.27 - $35.1 $716,635 - $756,054
-21,540 Reduced 22.77%
73,060 $2.56 Million
Q3 2017

Oct 12, 2017

BUY
$32.73 - $33.0 $941,380 - $949,146
28,762 Added 43.69%
94,600 $3.12 Million
Q2 2017

Aug 17, 2017

BUY
N/A
65,838
65,838 $2.06 Million

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
Track This Portfolio

Track Advisory Services Network, LLC Portfolio

Follow Advisory Services Network, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.