Orion Portfolio Solutions, LLC Fidelity Covington Tr Msci Mat Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 5,799 shares of FMAT stock, worth $283,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,799
Previous 5,558 4.34%
Holding current value
$283,745
Previous $274,000 14.6%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$48.71 - $54.57 $11,739 - $13,151
241 Added 4.34%
5,799 $314,000
Q2 2024

Aug 13, 2024
SELL
$49.37 - $52.46 $51,986 - $55,240
-1,053 Reduced 15.93%
5,558 $274,000
Q1 2024

May 09, 2024
BUY
$46.08 - $52.37 $45,987 - $52,265
998 Added 17.78%
6,611 $346,000
Q4 2023

Feb 09, 2024
SELL
$41.66 - $49.21 $2 Million - $2.36 Million
-47,889 Reduced 89.51%
5,613 $273,000
Q3 2023

Nov 01, 2023
SELL
$43.72 - $48.39 $1.36 Million - $1.51 Million
-31,151 Reduced 36.8%
53,502 $2.36 Million
Q2 2023

Aug 17, 2023
BUY
$42.19 - $46.66 $1.99 Million - $2.2 Million
47,131 Added 125.61%
84,653 $3.95 Million
Q2 2023

Aug 14, 2023
SELL
$42.19 - $46.66 $27,592 - $30,515
-654 Reduced 1.71%
37,522 $1.75 Million
Q1 2023

Aug 30, 2023
SELL
$42.5 - $48.32 $1.64 Million - $1.87 Million
-38,680 Reduced 45.69%
45,973 $2.1 Million
Q1 2023

May 15, 2023
BUY
$42.5 - $48.32 $1.34 Million - $1.52 Million
31,441 Added 466.83%
38,176 $1.74 Million
Q4 2022

Feb 08, 2023
BUY
$38.41 - $46.89 $258,691 - $315,804
6,735 New
6,735 $293,000
Q3 2021

Nov 10, 2021
SELL
$44.12 - $48.31 $245,880 - $269,231
-5,573 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$44.45 - $49.7 $247,719 - $276,978
5,573 New
5,573 $258,000
Q3 2020

Nov 13, 2020
SELL
$30.69 - $36.13 $521 - $614
-17 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$30.76 - $34.33 $522 - $583
17 New
17 $1,000

Others Institutions Holding FMAT

# of Institutions
122
Shares Held
3.86M
Call Options Held
1.2K
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
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