A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Cwm, LLC holds 1,192 shares of FMAT stock, worth $63,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,192
Previous 10 11820.0%
Holding current value
$63,617
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 08, 2024

BUY
$48.71 - $54.57 $57,575 - $64,501
1,182 Added 11820.0%
1,192 $65,000
Q2 2024

Jul 09, 2024

SELL
$49.37 - $52.46 $103,331 - $109,798
-2,093 Reduced 99.52%
10 $0
Q1 2024

Apr 05, 2024

BUY
$46.08 - $52.37 $829 - $942
18 Added 0.86%
2,103 $110,000
Q4 2023

Feb 01, 2024

SELL
$41.66 - $49.21 $210,091 - $248,166
-5,043 Reduced 70.75%
2,085 $102,000
Q3 2023

Oct 11, 2023

BUY
$43.72 - $48.39 $67,022 - $74,181
1,533 Added 27.4%
7,128 $315,000
Q2 2023

Aug 03, 2023

BUY
$42.19 - $46.66 $135,345 - $149,685
3,208 Added 134.39%
5,595 $261,000
Q1 2023

Apr 28, 2023

SELL
$42.5 - $48.32 $9,647 - $10,968
-227 Reduced 8.68%
2,387 $109,000
Q4 2022

Feb 01, 2023

BUY
$38.41 - $46.89 $32,302 - $39,434
841 Added 47.43%
2,614 $114,000
Q3 2022

Oct 27, 2022

BUY
$37.65 - $46.01 $66,753 - $81,575
1,773 New
1,773 $67,000
Q3 2020

Oct 19, 2020

BUY
$30.69 - $36.13 $1,994 - $2,348
65 New
65 $2,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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