Eqis Capital Management, Inc. Fidelity Covington Tr Msci Mat Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

A detailed history of Eqis Capital Management, Inc. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 3,835 shares of FMAT stock, worth $182,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,835

Holding current value

$182,546

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $186,802 - $209,275	3,835 New	3,835 $207,000
Q1 2024 May 14, 2024	SELL	$46.08 - $52.37 $111,697 - $126,944	-2,424 Reduced 33.65%	4,779 $250,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $732,799 - $865,603	-17,590 Reduced 70.95%	7,203 $351,000
Q3 2023 Nov 13, 2023	BUY	$43.72 - $48.39 $2,754 - $3,048	63 Added 0.25%	24,793 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $21,432 - $23,703	-508 Reduced 2.01%	24,730 $1.15 Million
Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $5.96 Million - $6.78 Million	-140,230 Reduced 84.75%	25,238 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$38.41 - $46.89 $127,405 - $155,534	-3,317 Reduced 1.97%	165,468 $7.22 Million
Q3 2022 Oct 24, 2022	SELL	$37.65 - $46.01 $107,453 - $131,312	-2,854 Reduced 1.66%	168,785 $0
Q2 2022 Aug 08, 2022	BUY	$40.85 - $51.04 $5.83 Million - $7.29 Million	142,773 Added 494.61%	171,639 $7.04 Million
Q1 2022 May 16, 2022	BUY	$45.02 - $50.44 $1.3 Million - $1.46 Million	28,866 New	28,866 $1.43 Million

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Eqis Capital Management, Inc. Fidelity Covington Tr Msci Mat Transaction History