Mariner, LLC Fidelity Covington Tr Msci Mat Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Mariner, LLC holds 8,054 shares of FMAT stock, worth $398,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,054

Previous 8,367 3.74%

Holding current value

$398,592

Previous $453,000 14.35%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$47.92 - $55.17 $14,998 - $17,268	-313 Reduced 3.74%	8,054 $388,000
Q3 2024 Nov 13, 2024	BUY	$48.71 - $54.57 $1,461 - $1,637	30 Added 0.36%	8,367 $453,000
Q2 2024 Aug 13, 2024	BUY	$49.37 - $52.46 $4,739 - $5,036	96 Added 1.16%	8,337 $412,000
Q1 2024 May 15, 2024	SELL	$46.08 - $52.37 $1,612 - $1,832	-35 Reduced 0.42%	8,241 $431,000
Q4 2023 Feb 14, 2024	SELL	$41.66 - $49.21 $5,749 - $6,790	-138 Reduced 1.64%	8,276 $403,000
Q3 2023 Nov 13, 2023	SELL	$43.72 - $48.39 $32,746 - $36,244	-749 Reduced 8.17%	8,414 $371,000
Q2 2023 Aug 11, 2023	BUY	$42.19 - $46.66 $2,995 - $3,312	71 Added 0.78%	9,163 $427,000
Q1 2023 May 12, 2023	BUY	$42.5 - $48.32 $24,225 - $27,542	570 Added 6.69%	9,092 $414,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $6,990 - $8,533	182 Added 2.18%	8,522 $372,000
Q3 2022 Nov 10, 2022	BUY	$37.65 - $46.01 $314,001 - $383,723	8,340 New	8,340 $317,000

Others Institutions Holding FMAT

# of Institutions

124

Shares Held

4.21M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

Ticker FMAT
Sector ETFs
Industry ETFs

More about FMAT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mariner, LLC with notifications on news.

Account