A detailed history of Kestra Advisory Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 17,075 shares of FMAT stock, worth $911,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,075
Previous 15,859 7.67%
Holding current value
$911,292
Previous $830,000 1.69%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$49.37 - $52.46 $60,033 - $63,791
1,216 Added 7.67%
17,075 $844,000
Q1 2024

May 15, 2024

BUY
$46.08 - $52.37 $83,819 - $95,261
1,819 Added 12.96%
15,859 $830,000
Q4 2023

Feb 14, 2024

BUY
$41.66 - $49.21 $81,986 - $96,845
1,968 Added 16.3%
14,040 $684,000
Q3 2023

Nov 09, 2023

SELL
$43.72 - $48.39 $44,944 - $49,744
-1,028 Reduced 7.85%
12,072 $533,000
Q2 2023

Aug 11, 2023

SELL
$42.19 - $46.66 $957,037 - $1.06 Million
-22,684 Reduced 63.39%
13,100 $611,000
Q1 2023

May 12, 2023

SELL
$42.5 - $48.32 $69,105 - $78,568
-1,626 Reduced 4.35%
35,784 $1.63 Million
Q4 2022

Jan 31, 2023

SELL
$38.41 - $46.89 $210,294 - $256,722
-5,475 Reduced 12.77%
37,410 $1.63 Million
Q3 2022

Nov 01, 2022

SELL
$37.65 - $46.01 $820,694 - $1 Million
-21,798 Reduced 33.7%
42,885 $1.63 Billion
Q2 2022

Aug 12, 2022

BUY
$40.85 - $51.04 $17,361 - $21,692
425 Added 0.66%
64,683 $2.65 Million
Q1 2022

Apr 26, 2022

BUY
$45.02 - $50.44 $2.19 Million - $2.45 Million
48,645 Added 311.57%
64,258 $3.19 Million
Q4 2021

Jan 20, 2022

BUY
$44.74 - $50.42 $114,802 - $129,377
2,566 Added 19.67%
15,613 $785,000
Q3 2021

Oct 19, 2021

SELL
$44.12 - $48.31 $4.85 Million - $5.31 Million
-109,997 Reduced 89.4%
13,047 $577,000
Q2 2021

Jul 28, 2021

BUY
$44.45 - $49.7 $5 Million - $5.59 Million
112,457 Added 1062.22%
123,044 $5.69 Million
Q1 2021

May 10, 2021

SELL
$39.11 - $44.56 $5.81 Million - $6.62 Million
-148,471 Reduced 93.34%
10,587 $468,000
Q4 2020

Jan 20, 2021

BUY
$33.74 - $40.12 $5.36 Million - $6.38 Million
158,908 Added 105938.67%
159,058 $6.36 Billion
Q3 2020

Nov 12, 2020

BUY
$30.69 - $36.13 $4,603 - $5,419
150 New
150 $331 Million

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


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