Tocqueville Asset Management L.P. Fidelity Covington Tr Msci Mat Transaction History

Tocqueville Asset Management L.P.

  • $6.27 Billion
  • Q4 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 33,485 shares of FMAT stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,485
Holding current value
$1.7 Million
% of portfolio
0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$47.92 - $55.17 $1.6 Million - $1.85 Million
33,485 New
33,485 $1.61 Million
Q2 2022

Aug 12, 2022
SELL
$40.85 - $51.04 $3.04 Million - $3.8 Million
-74,427 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$45.02 - $50.44 $37,006 - $41,461
822 Added 1.12%
74,427 $3.7 Million
Q4 2021

Feb 14, 2022
BUY
$44.74 - $50.42 $68,407 - $77,092
1,529 Added 2.12%
73,605 $3.71 Million
Q3 2021

Nov 15, 2021
BUY
$44.12 - $48.31 $75,886 - $83,093
1,720 Added 2.44%
72,076 $3.19 Million
Q2 2021

Aug 16, 2021
BUY
$44.45 - $49.7 $3.13 Million - $3.5 Million
70,356 New
70,356 $3.25 Million

Others Institutions Holding FMAT

# of Institutions
125
Shares Held
4.14M
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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