Lifeworks Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

Lifeworks Advisors, LLC

$720 Million
Q3 2025

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 38,848 shares of FMAT stock, worth $1.95 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

38,848

Previous 32,288 20.32%

Holding current value

$1.95 Million

Previous $1.61 Million 26.46%

% of portfolio

0.28%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.48 - $53.78 $324,588 - $352,796	6,560 Added 20.32%	38,848 $2.04 Million
Q2 2025 Aug 04, 2025	BUY	$42.02 - $50.36 $131,018 - $157,022	3,118 Added 10.69%	32,288 $1.61 Million
Q1 2025 May 06, 2025	BUY	$47.6 - $51.91 $103,863 - $113,267	2,182 Added 8.09%	29,170 $1.41 Million
Q4 2024 Feb 07, 2025	BUY	$47.92 - $55.17 $273,000 - $314,303	5,697 Added 26.76%	26,988 $1.3 Million
Q3 2024 Nov 06, 2024	BUY	$48.71 - $54.57 $1.04 Million - $1.16 Million	21,291 New	21,291 $1.15 Million

Q1 2023 May 15, 2023	SELL	$42.5 - $48.32 $162,817 - $185,113	-3,831 Reduced 17.14%	18,524 $844,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $537 - $656	14 Added 0.06%	22,355 $975,000
Q3 2022 Nov 14, 2022	BUY	$37.65 - $46.01 $841,138 - $1.03 Million	22,341 New	22,341 $931,000

Others Institutions Holding FMAT

# of Institutions

139

Shares Held

3.65M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History