Ae Wealth Management LLC Fidelity Covington Tr Msci Mat Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Ae Wealth Management LLC holds 670,853 shares of FMAT stock, worth $32.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
670,853
Previous 564,648 18.81%
Holding current value
$32.8 Million
Previous $27.9 Million 30.28%
% of portfolio
0.37%
Previous 0.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$48.71 - $54.57 $5.17 Million - $5.8 Million
106,205 Added 18.81%
670,853 $36.4 Million
Q2 2024

Aug 12, 2024
BUY
$49.37 - $52.46 $5.46 Million - $5.8 Million
110,641 Added 24.37%
564,648 $27.9 Million
Q1 2024

May 15, 2024
BUY
$46.08 - $52.37 $2.76 Million - $3.14 Million
59,999 Added 15.23%
454,007 $23.8 Million
Q4 2023

Feb 14, 2024
BUY
$41.66 - $49.21 $5.39 Million - $6.36 Million
129,315 Added 48.85%
394,008 $19.2 Million
Q3 2023

Oct 11, 2023
BUY
$43.72 - $48.39 $80,969 - $89,618
1,852 Added 0.7%
264,693 $11.7 Million
Q2 2023

Jul 10, 2023
BUY
$42.19 - $46.66 $1.95 Million - $2.16 Million
46,227 Added 21.34%
262,841 $12.3 Million
Q1 2023

Apr 14, 2023
BUY
$42.5 - $48.32 $56,567 - $64,313
1,331 Added 0.62%
216,614 $9.88 Million
Q4 2022

Jan 31, 2023
BUY
$38.41 - $46.89 $292,031 - $356,504
7,603 Added 3.66%
215,283 $9.4 Million
Q3 2022

Oct 25, 2022
BUY
$37.65 - $46.01 $7.82 Million - $9.56 Million
207,680 New
207,680 $7.89 Million
Q2 2022

Aug 03, 2022
SELL
$40.85 - $51.04 $207,681 - $259,487
-5,084 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$45.02 - $50.44 $1.39 Million - $1.56 Million
-30,952 Reduced 85.89%
5,084 $253,000
Q4 2021

Jan 20, 2022
BUY
$44.74 - $50.42 $391,296 - $440,973
8,746 Added 32.05%
36,036 $1.81 Million
Q3 2021

Nov 01, 2021
BUY
$44.12 - $48.31 $984,228 - $1.08 Million
22,308 Added 447.77%
27,290 $1.21 Million
Q2 2021

Jul 21, 2021
BUY
$44.45 - $49.7 $221,449 - $247,605
4,982 New
4,982 $230,000

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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