New Edge Advisors, LLC Fidelity Covington Tr Msci Mat Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, New Edge Advisors, LLC holds 6,800 shares of FMAT stock, worth $336,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,800

Previous 6,790 0.15%

Holding current value

$336,532

Previous $368,000 11.14%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$47.92 - $55.17 $479 - $551	10 Added 0.15%	6,800 $327,000
Q3 2024 Nov 14, 2024	SELL	$48.71 - $54.57 $6,332 - $7,094	-130 Reduced 1.88%	6,790 $368,000
Q2 2024 Aug 15, 2024	BUY	$49.37 - $52.46 $5,134 - $5,455	104 Added 1.53%	6,920 $342,000
Q1 2024 May 14, 2024	BUY	$46.08 - $52.37 $32,117 - $36,501	697 Added 11.39%	6,816 $356,000
Q4 2023 Feb 13, 2024	BUY	$41.66 - $49.21 $27,203 - $32,134	653 Added 11.95%	6,119 $298,000
Q3 2023 Nov 14, 2023	SELL	$43.72 - $48.39 $5,465 - $6,048	-125 Reduced 2.24%	5,466 $241,000
Q2 2023 Aug 14, 2023	SELL	$42.19 - $46.66 $107,964 - $119,402	-2,559 Reduced 31.4%	5,591 $260,000
Q1 2023 May 12, 2023	BUY	$42.5 - $48.32 $103,020 - $117,127	2,424 Added 42.33%	8,150 $371,000
Q4 2022 Feb 14, 2023	BUY	$38.41 - $46.89 $219,935 - $268,492	5,726 New	5,726 $249,000
Q2 2022 Aug 09, 2022	BUY	$40.85 - $51.04 $217,281 - $271,481	5,319 New	5,319 $218,000
Q1 2022 May 13, 2022	SELL	$45.02 - $50.44 $274,036 - $307,028	-6,087 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$44.74 - $50.42 $272,332 - $306,906	6,087 New	6,087 $307,000

Others Institutions Holding FMAT

# of Institutions

124

Shares Held

4.21M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI MAT

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