Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Mat Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,616 shares of FMAT stock, worth $219,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,616

Previous 4,939 6.54%

Holding current value

$219,721

Previous $244,000 2.46%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$48.71 - $54.57 $15,733 - $17,626	-323 Reduced 6.54%	4,616 $250,000
Q2 2024 Aug 12, 2024	BUY	$49.37 - $52.46 $6,418 - $6,819	130 Added 2.7%	4,939 $244,000
Q1 2024 May 02, 2024	SELL	$46.08 - $52.37 $68,567 - $77,926	-1,488 Reduced 23.63%	4,809 $251,000
Q4 2023 Feb 05, 2024	SELL	$41.66 - $49.21 $3,291 - $3,887	-79 Reduced 1.24%	6,297 $306,000
Q3 2023 Nov 07, 2023	SELL	$43.72 - $48.39 $632,890 - $700,493	-14,476 Reduced 69.42%	6,376 $281,000
Q2 2023 Aug 08, 2023	BUY	$42.19 - $46.66 $102,690 - $113,570	2,434 Added 13.22%	20,852 $972,000
Q1 2023 May 12, 2023	BUY	$42.5 - $48.32 $63,920 - $72,673	1,504 Added 8.89%	18,418 $839,000
Q4 2022 Jan 31, 2023	SELL	$38.41 - $46.89 $33,455 - $40,841	-871 Reduced 4.9%	16,914 $738,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $46.01 $211,216 - $258,116	-5,610 Reduced 23.98%	17,785 $676,000
Q2 2022 Aug 12, 2022	BUY	$40.85 - $51.04 $955,685 - $1.19 Million	23,395 New	23,395 $959,000
Q3 2021 Oct 21, 2021	SELL	$44.12 - $48.31 $301,030 - $329,619	-6,823 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$44.45 - $49.7 $54,362 - $60,783	1,223 Added 21.84%	6,823 $315,000
Q1 2021 May 11, 2021	BUY	$39.11 - $44.56 $219,016 - $249,536	5,600 New	5,600 $247,000

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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Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Mat Transaction History