A detailed history of Royal Bank Of Canada transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Royal Bank Of Canada holds 5,176 shares of FMAT stock, worth $276,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,176
Previous 6,311 17.98%
Holding current value
$276,243
Previous $330,000 22.73%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$49.37 - $52.46 $56,034 - $59,542
-1,135 Reduced 17.98%
5,176 $255,000
Q1 2024

May 15, 2024

SELL
$46.08 - $52.37 $24,053 - $27,337
-522 Reduced 7.64%
6,311 $330,000
Q4 2023

Feb 14, 2024

SELL
$41.66 - $49.21 $502,586 - $593,669
-12,064 Reduced 63.84%
6,833 $333,000
Q3 2023

Nov 14, 2023

BUY
$43.72 - $48.39 $572,994 - $634,199
13,106 Added 226.32%
18,897 $835,000
Q2 2023

Aug 14, 2023

SELL
$42.19 - $46.66 $35,777 - $39,567
-848 Reduced 12.77%
5,791 $270,000
Q1 2023

May 15, 2023

SELL
$42.5 - $48.32 $665,125 - $756,208
-15,650 Reduced 70.21%
6,639 $302,000
Q4 2022

Feb 14, 2023

SELL
$38.41 - $46.89 $1.25 Million - $1.52 Million
-32,428 Reduced 59.26%
22,289 $972,000
Q3 2022

Nov 14, 2022

SELL
$37.65 - $46.01 $1.63 Million - $1.99 Million
-43,179 Reduced 44.11%
54,717 $2.08 Million
Q2 2022

Aug 15, 2022

BUY
$40.85 - $51.04 $3.71 Million - $4.64 Million
90,813 Added 1282.13%
97,896 $4.01 Million
Q1 2022

May 16, 2022

SELL
$45.02 - $50.44 $18,953 - $21,235
-421 Reduced 5.61%
7,083 $352,000
Q4 2021

Feb 14, 2022

SELL
$44.74 - $50.42 $1.82 Million - $2.05 Million
-40,680 Reduced 84.43%
7,504 $378,000
Q3 2021

Nov 15, 2021

BUY
$44.12 - $48.31 $1.68 Million - $1.84 Million
38,028 Added 374.44%
48,184 $2.13 Million
Q2 2021

Aug 16, 2021

BUY
$44.45 - $49.7 $451,434 - $504,753
10,156 New
10,156 $469,000

Others Institutions Holding FMAT

About FIDELITY COVINGTON TR MSCI MAT


  • Ticker FMAT
  • Sector ETFs
  • Industry ETFs
More about FMAT
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