Certified Advisory Corp Fidelity Covington Tr Msci Mat Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Certified Advisory Corp holds 84,635 shares of FMAT stock, worth $4.28 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

84,635

Previous 68,465 23.62%

Holding current value

$4.28 Million

Previous $3.71 Million 9.92%

% of portfolio

0.45%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$47.92 - $55.17 $774,866 - $892,098	16,170 Added 23.62%	84,635 $4.08 Million
Q3 2024 Nov 12, 2024	BUY	$48.71 - $54.57 $459,968 - $515,304	9,443 Added 16.0%	68,465 $3.71 Million
Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $178,818 - $190,010	3,622 Added 6.54%	59,022 $2.92 Million
Q1 2024 May 10, 2024	BUY	$46.08 - $52.37 $209,387 - $237,969	4,544 Added 8.94%	55,400 $2.9 Million
Q4 2023 Feb 09, 2024	BUY	$41.66 - $49.21 $147,351 - $174,055	3,537 Added 7.47%	50,856 $2.48 Million
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $458,885 - $507,901	10,496 Added 28.5%	47,319 $2.09 Million
Q2 2023 Aug 14, 2023	BUY	$42.19 - $46.66 $752,922 - $832,694	17,846 Added 94.04%	36,823 $1.72 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $145,775 - $165,737	3,430 Added 22.06%	18,977 $865,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $597,160 - $728,998	15,547 New	15,547 $678,000
Q1 2022 May 13, 2022	SELL	$45.02 - $50.44 $336,119 - $376,585	-7,466 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$44.74 - $50.42 $124,914 - $140,772	2,792 Added 59.73%	7,466 $376,000
Q3 2021 Nov 15, 2021	SELL	$44.12 - $48.31 $6,662 - $7,294	-151 Reduced 3.13%	4,674 $207,000
Q2 2021 Aug 16, 2021	BUY	$44.45 - $49.7 $52,273 - $58,447	1,176 Added 32.23%	4,825 $223,000
Q1 2021 May 10, 2021	SELL	$39.11 - $44.56 $3,441 - $3,921	-88 Reduced 2.35%	3,649 $161,000
Q2 2020 Jul 27, 2020	SELL	$23.12 - $32.93 $26,102 - $37,177	-1,129 Reduced 23.2%	3,737 $115,000
Q1 2020 Apr 27, 2020	SELL	$20.81 - $34.14 $65,988 - $108,257	-3,171 Reduced 39.46%	4,866 $119,000
Q4 2019 Jan 29, 2020	SELL	$30.76 - $34.33 $7,105 - $7,930	-231 Reduced 2.79%	8,037 $276,000
Q3 2019 Nov 12, 2019	SELL	$30.4 - $33.35 $54,780 - $60,096	-1,802 Reduced 17.89%	8,268 $267,000
Q2 2019 Aug 07, 2019	SELL	$29.48 - $32.93 $112,436 - $125,595	-3,814 Reduced 27.47%	10,070 $330,000
Q1 2019 May 07, 2019	SELL	$27.79 - $32.16 $55,246 - $63,934	-1,988 Reduced 12.53%	13,884 $437,000
Q4 2018 Feb 04, 2019	SELL	$26.67 - $33.91 $58,167 - $73,957	-2,181 Reduced 12.08%	15,872 $451,000
Q3 2018 Nov 13, 2018	BUY	$33.32 - $35.16 $127,215 - $134,240	3,818 Added 26.82%	18,053 $606,000
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.34 $38,301 - $41,983	1,188 Added 9.11%	14,235 $480,000
Q1 2018 Apr 30, 2018	BUY	$32.34 - $37.07 $27,521 - $31,546	851 Added 6.98%	13,047 $430,000
Q4 2017 Feb 22, 2018	BUY	$33.27 - $35.1 $405,760 - $428,079	12,196	12,196 $427,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

4.03M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Fidelity Covington Tr Msci Mat Transaction History