Lynch & Associates Fidelity Covington Tr Msci Mat Transaction History

Lynch & Associates

  • $510 Million
  • Q4 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Lynch & Associates holds 11,176 shares of FMAT stock, worth $560,029. This represents 0.11% of its overall portfolio holdings.

Number of Shares
11,176
Previous 10,860 2.91%
Holding current value
$560,029
Previous $569,000 1.58%
% of portfolio
0.11%
Previous 0.11%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
BUY
$49.2 - $52.74 $15,547 - $16,665
316 Added 2.91%
11,176 $560,000
Q3 2025

Oct 07, 2025
BUY
$49.48 - $53.78 $28,797 - $31,299
582 Added 5.66%
10,860 $569,000
Q2 2025

Jul 15, 2025
BUY
$42.02 - $50.36 $18,446 - $22,108
439 Added 4.46%
10,278 $512,000
Q1 2025

Apr 17, 2025
BUY
$47.6 - $51.91 $15,993 - $17,441
336 Added 3.54%
9,839 $475,000
Q4 2024

Jan 10, 2025
SELL
$47.92 - $55.17 $4,983 - $5,737
-104 Reduced 1.08%
9,503 $457,000
Q3 2024

Oct 15, 2024
BUY
$48.71 - $54.57 $21,432 - $24,010
440 Added 4.8%
9,607 $520,000
Q2 2024

Aug 06, 2024
BUY
$49.37 - $52.46 $27,943 - $29,692
566 Added 6.58%
9,167 $453,000
Q1 2024

Apr 09, 2024
BUY
$46.08 - $52.37 $39,767 - $45,195
863 Added 11.15%
8,601 $450,000
Q4 2023

Jan 08, 2024
BUY
$41.66 - $49.21 $19,496 - $23,030
468 Added 6.44%
7,738 $377,000
Q3 2023

Oct 24, 2023
BUY
$43.72 - $48.39 $14,471 - $16,017
331 Added 4.77%
7,270 $321,000
Q2 2023

Oct 24, 2023
BUY
$42.19 - $46.66 $16,074 - $17,777
381 Added 5.81%
6,939 $323,000
Q2 2023

Jul 13, 2023
BUY
$42.19 - $46.66 $16,074 - $17,777
381 Added 5.81%
6,939 $324,000
Q1 2023

Oct 24, 2023
SELL
$42.5 - $48.32 $16,192 - $18,409
-381 Reduced 5.49%
6,558 $298,000
Q1 2023

Apr 04, 2023
SELL
$42.5 - $48.32 $18,700 - $21,260
-440 Reduced 6.29%
6,558 $299,000
Q4 2022

Oct 24, 2023
SELL
$38.41 - $46.89 $10,447 - $12,754
-272 Reduced 3.74%
6,998 $305,000
Q4 2022

Jan 05, 2023
BUY
$38.41 - $46.89 $1,690 - $2,063
44 Added 0.63%
6,998 $305,000
Q3 2022

Oct 03, 2022
BUY
$37.65 - $46.01 $16,001 - $19,554
425 Added 6.51%
6,954 $264,000
Q2 2022

Jul 06, 2022
SELL
$40.85 - $51.04 $1,225 - $1,531
-30 Reduced 0.46%
6,529 $268,000
Q1 2022

Apr 08, 2022
SELL
$45.02 - $50.44 $10,894 - $12,206
-242 Reduced 3.56%
6,559 $326,000
Q4 2021

Jan 11, 2022
BUY
$44.74 - $50.42 $5,592 - $6,302
125 Added 1.87%
6,801 $342,000
Q3 2021

Oct 12, 2021
SELL
$44.12 - $48.31 $12,397 - $13,575
-281 Reduced 4.04%
6,676 $296,000
Q2 2021

Jul 21, 2021
SELL
$44.45 - $49.7 $15,157 - $16,947
-341 Reduced 4.67%
6,957 $321,000
Q1 2021

Apr 09, 2021
BUY
$39.11 - $44.56 $9,894 - $11,273
253 Added 3.59%
7,298 $323,000
Q4 2020

Jan 20, 2021
SELL
$33.74 - $40.12 $1,383 - $1,644
-41 Reduced 0.58%
7,045 $283,000
Q3 2020

Oct 21, 2020
SELL
$30.69 - $36.13 $10,342 - $12,175
-337 Reduced 4.54%
7,086 $243,000
Q2 2020

Jul 20, 2020
BUY
$23.12 - $32.93 $171,619 - $244,439
7,423 New
7,423 $229,000
Q1 2020

Apr 28, 2020
SELL
$20.81 - $34.14 $160,195 - $262,809
-7,698 Closed
0 $0
Q4 2019

Jan 10, 2020
SELL
$30.76 - $34.33 $26,668 - $29,764
-867 Reduced 10.12%
7,698 $264,000
Q3 2019

Oct 03, 2019
BUY
$30.4 - $33.35 $14,044 - $15,407
462 Added 5.7%
8,565 $277,000
Q2 2019

Jul 19, 2019
BUY
$29.48 - $32.93 $24,615 - $27,496
835 Added 11.49%
8,103 $266,000
Q1 2019

Apr 25, 2019
SELL
$27.79 - $32.16 $5,808 - $6,721
-209 Reduced 2.8%
7,268 $229,000
Q4 2018

Jan 10, 2019
BUY
$26.67 - $33.91 $1,600 - $2,034
60 Added 0.81%
7,477 $212,000
Q3 2018

Oct 05, 2018
BUY
$33.32 - $35.16 $566 - $597
17 Added 0.23%
7,417 $249,000
Q2 2018

Jul 09, 2018
BUY
$32.24 - $35.34 $29,628 - $32,477
919 Added 14.18%
7,400 $249,000
Q1 2018

Apr 06, 2018
BUY
$32.34 - $37.07 $20,309 - $23,279
628 Added 10.73%
6,481 $214,000
Q4 2017

Jan 04, 2018
BUY
$33.27 - $35.1 $194,729 - $205,440
5,853
5,853 $205,000

Others Institutions Holding FMAT

# of Institutions
135
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

FMAT Quotes by TradingView
  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
Track This Portfolio

Track Lynch & Associates Portfolio

Follow Lynch & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lynch & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Lynch & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email