Citigroup Inc Fidelity Covington Tr Msci Mat Transaction History

Citigroup Inc

$217 Billion
Q3 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Citigroup Inc holds 5,314 shares of FMAT stock, worth $266,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,314

Previous 4,665 13.91%

Holding current value

$266,284

Previous $232,000 19.83%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$49.48 - $53.78 $32,112 - $34,903	649 Added 13.91%	5,314 $278,000
Q2 2025 Aug 11, 2025	SELL	$42.02 - $50.36 $106,772 - $127,964	-2,541 Reduced 35.26%	4,665 $232,000
Q1 2025 May 12, 2025	SELL	$47.6 - $51.91 $44,648 - $48,691	-938 Reduced 11.52%	7,206 $348,000
Q4 2024 Feb 12, 2025	BUY	$47.92 - $55.17 $279,996 - $322,358	5,843 Added 253.93%	8,144 $392,000
Q3 2024 Nov 12, 2024	BUY	$48.71 - $54.57 $88,847 - $99,535	1,824 Added 382.39%	2,301 $124,000

Q2 2024 Aug 12, 2024	BUY	$49.37 - $52.46 $10,713 - $11,383	217 Added 83.46%	477 $23,000
Q1 2024 May 10, 2024	BUY	$46.08 - $52.37 $1,981 - $2,251	43 Added 19.82%	260 $13,000
Q4 2023 Feb 09, 2024	BUY	$41.66 - $49.21 $4,832 - $5,708	116 Added 114.85%	217 $10,000
Q3 2023 Nov 09, 2023	BUY	$43.72 - $48.39 $4,415 - $4,887	101 New	101 $4,000

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

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