Penobscot Wealth Management Fidelity Covington Tr Msci Mat Transaction History

Penobscot Wealth Management

  • $257 Million
  • Q3 2025

A detailed history of Penobscot Wealth Management transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Penobscot Wealth Management holds 13,528 shares of FMAT stock, worth $677,888. This represents 0.28% of its overall portfolio holdings.

Number of Shares
13,528
Previous 19,712 31.37%
Holding current value
$677,888
Previous $983,000 27.87%
% of portfolio
0.28%
Previous 0.41%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
SELL
$49.48 - $53.78 $305,984 - $332,575
-6,184 Reduced 31.37%
13,528 $709,000
Q2 2025

Aug 01, 2025
BUY
$42.02 - $50.36 $98,536 - $118,094
2,345 Added 13.5%
19,712 $983,000
Q1 2025

Apr 28, 2025
BUY
$47.6 - $51.91 $826,669 - $901,520
17,367 New
17,367 $839,000

Others Institutions Holding FMAT

# of Institutions
135
Shares Held
3.48M
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
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