Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Mat Transaction History

Strengthening Families & Communities, LLC

$392 Million
Q3 2024

A detailed history of Strengthening Families & Communities, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Strengthening Families & Communities, LLC holds 7,168 shares of FMAT stock, worth $341,196. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,168

Previous 7,183 0.21%

Holding current value

$341,196

Previous $355,000 9.3%

% of portfolio

0.1%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$48.71 - $54.57 $730 - $818	-15 Reduced 0.21%	7,168 $388,000
Q2 2024 Jul 22, 2024	BUY	$49.37 - $52.46 $354,624 - $376,820	7,183 New	7,183 $355,000
Q3 2023 Oct 30, 2023	BUY	$43.72 - $48.39 $33,314 - $36,873	762 Added 12.43%	6,894 $305,000
Q2 2023 Jul 26, 2023	SELL	$42.19 - $46.66 $4,683 - $5,179	-111 Reduced 1.78%	6,132 $286,000
Q1 2023 May 04, 2023	BUY	$42.5 - $48.32 $189,465 - $215,410	4,458 Added 249.75%	6,243 $295,000
Q4 2022 Feb 06, 2023	BUY	$38.41 - $46.89 $998 - $1,219	26 Added 1.48%	1,785 $78,000
Q3 2022 Nov 03, 2022	BUY	$37.65 - $46.01 $5,873 - $7,177	156 Added 9.73%	1,759 $66,000
Q1 2022 May 12, 2022	SELL	$45.02 - $50.44 $4,592 - $5,144	-102 Reduced 5.98%	1,603 $80,000
Q4 2021 Apr 04, 2022	BUY	$44.74 - $50.42 $76,281 - $85,966	1,705 New	1,705 $26,000

Others Institutions Holding FMAT

# of Institutions

122

Shares Held

3.86M

Call Options Held

1.2K

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI MAT

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Strengthening Families & Communities, LLC Fidelity Covington Tr Msci Mat Transaction History