Retirement Group, LLC Fidelity Covington Tr Msci Mat Transaction History

Retirement Group, LLC

  • $268 Million
  • Q1 2024

A detailed history of Retirement Group, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Retirement Group, LLC holds 320 shares of FMAT stock, worth $16,284. This represents 0.01% of its overall portfolio holdings.

Number of Shares
320
Previous 317 0.95%
Holding current value
$16,284
Previous $15,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$46.08 - $52.37 $138 - $157
3 Added 0.95%
320 $16,000
Q4 2023

Feb 14, 2024
BUY
$41.66 - $49.21 $124 - $147
3 Added 0.96%
317 $15,000
Q3 2023

Nov 06, 2023
SELL
$43.72 - $48.39 $32,003 - $35,421
-732 Reduced 69.98%
314 $13,000
Q2 2023

Aug 15, 2023
BUY
$42.19 - $46.66 $337 - $373
8 Added 0.77%
1,046 $48,000
Q1 2023

May 12, 2023
BUY
$42.5 - $48.32 $340 - $386
8 Added 0.78%
1,038 $50,000
Q4 2022

Feb 15, 2023
BUY
$38.41 - $46.89 $192 - $234
5 Added 0.49%
1,030 $49,000
Q3 2022

Nov 14, 2022
BUY
$37.65 - $46.01 $150 - $184
4 Added 0.39%
1,025 $49,000
Q2 2022

Aug 04, 2022
SELL
$40.85 - $51.04 $121,733 - $152,099
-2,980 Reduced 74.48%
1,021 $50,000
Q1 2022

May 06, 2022
SELL
$45.02 - $50.44 $128,982 - $144,510
-2,865 Reduced 41.73%
4,001 $199,000
Q4 2021

Feb 09, 2022
SELL
$44.74 - $50.42 $213,588 - $240,705
-4,774 Reduced 41.01%
6,866 $354,000
Q3 2021

Nov 16, 2021
BUY
$44.12 - $48.31 $447,376 - $489,863
10,140 Added 676.0%
11,640 $596,000
Q3 2020

Nov 16, 2021
BUY
$30.69 - $36.13 $9,207 - $10,839
300 Added 25.0%
1,500 $52,000
Q3 2020

Sep 08, 2021
SELL
$30.69 - $36.13 $9,207 - $10,839
-300 Reduced 20.0%
1,200 $63,000
Q2 2020

Sep 08, 2021
BUY
$23.12 - $32.93 $34,680 - $49,395
1,500 New
1,500 $46,000

Others Institutions Holding FMAT

# of Institutions
119
Shares Held
3.89M
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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