Lido Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lido Advisors, LLC holds 503,183 shares of FMAT stock, worth $24 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

503,183

Previous 509,527 1.25%

Holding current value

$24 Million

Previous $25.2 Million 8.29%

% of portfolio

0.13%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$48.71 - $54.57 $309,016 - $346,192	-6,344 Reduced 1.25%	503,183 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$49.37 - $52.46 $870,393 - $924,869	17,630 Added 3.58%	509,527 $25.2 Million
Q1 2024 May 15, 2024	BUY	$46.08 - $52.37 $965,007 - $1.1 Million	20,942 Added 4.45%	491,897 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $127,812 - $150,976	-3,068 Reduced 0.65%	470,955 $23 Million
Q3 2023 Nov 14, 2023	BUY	$43.72 - $48.39 $1.5 Million - $1.66 Million	34,247 Added 7.79%	474,023 $20.9 Million
Q2 2023 Aug 09, 2023	BUY	$42.19 - $46.66 $552,478 - $611,012	13,095 Added 3.07%	439,776 $20.5 Million
Q1 2023 May 15, 2023	BUY	$42.5 - $48.32 $920,040 - $1.05 Million	21,648 Added 5.34%	426,681 $19.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $1.63 Million - $1.99 Million	42,386 Added 11.69%	405,033 $17.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $1.62 Million - $1.98 Million	43,063 Added 13.47%	362,647 $13.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.85 - $51.04 $449,676 - $561,848	11,008 Added 3.57%	319,584 $13.1 Million
Q1 2022 May 17, 2022	BUY	$45.02 - $50.44 $465,776 - $521,852	10,346 Added 3.47%	308,576 $15.3 Million
Q4 2021 Feb 15, 2022	BUY	$44.74 - $50.42 $3.06 Million - $3.45 Million	68,339 Added 29.73%	298,230 $15 Million
Q3 2021 Feb 15, 2022	SELL	$44.12 - $48.31 $36.9 Million - $40.5 Million	-837,422 Reduced 78.46%	229,891 $10.2 Million
Q3 2021 Nov 12, 2021	BUY	$44.12 - $48.31 $33.3 Million - $36.4 Million	753,902 Added 240.55%	1,067,313 $9.67 Million
Q2 2021 Aug 12, 2021	BUY	$44.45 - $49.7 $2.91 Million - $3.25 Million	65,461 Added 26.4%	313,411 $14.5 Million
Q1 2021 May 13, 2021	BUY	$39.11 - $44.56 $833,551 - $949,707	21,313 Added 9.4%	247,950 $11 Million
Q4 2020 Feb 08, 2021	BUY	$33.74 - $40.12 $1.26 Million - $1.49 Million	37,248 Added 19.67%	226,637 $9.09 Million
Q3 2020 Nov 12, 2020	SELL	$30.69 - $36.13 $139,915 - $164,716	-4,559 Reduced 2.35%	189,389 $6.51 Million
Q2 2020 Aug 12, 2020	BUY	$23.12 - $32.93 $59,395 - $84,597	2,569 Added 1.34%	193,948 $5.98 Million
Q1 2020 May 13, 2020	BUY	$20.81 - $34.14 $274,567 - $450,443	13,194 Added 7.4%	191,379 $4.69 Million
Q4 2019 Feb 07, 2020	BUY	$30.76 - $34.33 $1.22 Million - $1.36 Million	39,557 Added 28.53%	178,185 $6.12 Million
Q3 2019 Nov 12, 2019	BUY	$30.4 - $33.35 $133,608 - $146,573	4,395 Added 3.27%	138,628 $4.48 Million
Q2 2019 Aug 14, 2019	SELL	$29.48 - $32.93 $105,685 - $118,054	-3,585 Reduced 2.6%	134,233 $4.4 Million
Q1 2019 May 10, 2019	BUY	$27.79 - $32.16 $518,867 - $600,459	18,671 Added 15.67%	137,818 $4.34 Million
Q4 2018 Feb 14, 2019	BUY	$26.67 - $33.91 $1.03 Million - $1.31 Million	38,636 Added 47.99%	119,147 $3.38 Million
Q3 2018 Nov 14, 2018	BUY	$33.32 - $35.16 $1.03 Million - $1.09 Million	30,978 Added 62.54%	80,511 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.34 $138,277 - $151,573	4,289 Added 9.48%	49,533 $1.67 Million
Q1 2018 May 10, 2018	BUY	$32.34 - $37.07 $610,643 - $699,955	18,882 Added 71.63%	45,244 $1.49 Million
Q4 2017 Feb 15, 2018	SELL	$33.27 - $35.1 $13,840 - $14,601	-416 Reduced 1.55%	26,362 $923,000
Q3 2017 Nov 13, 2017	BUY	$32.73 - $33.0 $876,443 - $883,674	26,778	26,778 $915,000

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

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Lido Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History