Tortoise Investment Management, LLC Fidelity Covington Tr Msci Mat Transaction History

Tortoise Investment Management, LLC

  • $1.04 Billion
  • Q3 2025

A detailed history of Tortoise Investment Management, LLC transactions in Fidelity Covington Tr Msci Mat stock. As of the latest transaction made, Tortoise Investment Management, LLC holds 2,130 shares of FMAT stock, worth $106,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,130
Previous 2,580 17.44%
Holding current value
$106,734
Previous $128,000 13.28%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2025
SELL
$49.48 - $53.78 $22,266 - $24,201
-450 Reduced 17.44%
2,130 $111,000
Q1 2025

May 14, 2025
SELL
$47.6 - $51.91 $39,984 - $43,604
-840 Reduced 24.56%
2,580 $124,000
Q2 2024

Aug 07, 2025
SELL
$49.37 - $52.46 $3,060 - $3,252
-62 Reduced 1.78%
3,420 $169,000
Q2 2024

Aug 01, 2024
SELL
$49.37 - $52.46 $3,060 - $3,252
-62 Reduced 1.78%
3,420 $169,000
Q1 2024

Aug 07, 2025
BUY
$46.08 - $52.37 $37,555 - $42,681
815 Added 30.56%
3,482 $182,000
Q1 2024

May 09, 2024
BUY
$46.08 - $52.37 $37,555 - $42,681
815 Added 30.56%
3,482 $182,000
Q4 2023

Aug 07, 2025
BUY
$41.66 - $49.21 $3,624 - $4,281
87 Added 3.37%
2,667 $129,000
Q4 2023

Feb 08, 2024
SELL
$41.66 - $49.21 $33,952 - $40,106
-815 Reduced 23.41%
2,667 $129,000
Q3 2023

Aug 07, 2025
BUY
$43.72 - $48.39 $39,435 - $43,647
902 Added 34.96%
3,482 $153,000
Q2 2023

Aug 07, 2023
SELL
$42.19 - $46.66 $1,898 - $2,099
-45 Reduced 1.28%
3,482 $162,000
Q4 2021

Feb 10, 2022
SELL
$44.74 - $50.42 $984 - $1,109
-22 Reduced 0.62%
3,527 $178,000
Q2 2021

Jul 30, 2021
SELL
$44.45 - $49.7 $13,335 - $14,910
-300 Reduced 7.79%
3,549 $164,000
Q2 2020

Aug 06, 2020
SELL
$23.12 - $32.93 $46,240 - $65,860
-2,000 Reduced 34.19%
3,849 $119,000
Q1 2020

May 05, 2020
SELL
$20.81 - $34.14 $33,296 - $54,624
-1,600 Reduced 21.48%
5,849 $143,000
Q3 2019

Nov 06, 2019
SELL
$30.4 - $33.35 $12,160 - $13,340
-400 Reduced 5.1%
7,449 $241,000
Q2 2019

Aug 07, 2019
SELL
$29.48 - $32.93 $46,283 - $51,700
-1,570 Reduced 16.67%
7,849 $257,000
Q1 2019

May 07, 2019
SELL
$27.79 - $32.16 $8,337 - $9,647
-300 Reduced 3.09%
9,419 $297,000
Q4 2018

Feb 08, 2019
SELL
$26.67 - $33.91 $146,551 - $186,335
-5,495 Reduced 36.12%
9,719 $276,000
Q3 2018

Nov 20, 2018
SELL
$33.32 - $35.16 $7,163 - $7,559
-215 Reduced 1.39%
15,214 $511,000
Q2 2018

Aug 09, 2018
BUY
$32.24 - $35.34 $8,253 - $9,047
256 Added 1.69%
15,429 $520,000
Q1 2018

May 11, 2018
SELL
$32.34 - $37.07 $96,049 - $110,097
-2,970 Reduced 16.37%
15,173 $500,000
Q4 2017

Jan 31, 2018
BUY
$33.27 - $35.1 $101,872 - $107,476
3,062 Added 20.3%
18,143 $636,000
Q3 2017

Nov 15, 2017
BUY
$32.73 - $33.0 $493,601 - $497,673
15,081
15,081 $498,000

Others Institutions Holding FMAT

# of Institutions
135
Shares Held
3.36M
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
Track This Portfolio

Track Tortoise Investment Management, LLC Portfolio

Follow Tortoise Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tortoise Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tortoise Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email