Sunbelt Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,186 shares of FSTA stock, worth $505,836. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,186

Previous 14,064 27.57%

Holding current value

$505,836

Previous $669,000 27.95%

% of portfolio

0.05%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$45.36 - $48.77 $175,906 - $189,130	-3,878 Reduced 27.57%	10,186 $482,000
Q1 2024 Apr 15, 2024	SELL	$44.28 - $47.58 $118,006 - $126,800	-2,665 Reduced 15.93%	14,064 $669,000
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $21,977 - $24,102	538 Added 3.32%	16,729 $746,000
Q3 2023 Dec 11, 2023	SELL	$42.57 - $46.59 $30,096 - $32,939	-707 Reduced 4.18%	16,191 $689,000
Q2 2023 Aug 15, 2023	SELL	$44.18 - $46.87 $143,364 - $152,093	-3,245 Reduced 16.11%	16,898 $767,000
Q1 2023 May 17, 2023	SELL	$43.03 - $45.56 $55,164 - $58,407	-1,282 Reduced 5.98%	20,143 $909,000
Q4 2022 Feb 08, 2023	BUY	$40.06 - $46.57 $441,821 - $513,620	11,029 Added 106.09%	21,425 $960,000
Q3 2022 Nov 21, 2022	BUY	$40.15 - $46.51 $32,320 - $37,440	805 Added 8.39%	10,396 $417,000
Q2 2022 Oct 03, 2022	SELL	$41.08 - $48.6 $141,068 - $166,892	-3,434 Reduced 26.36%	9,591 $415,000
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $64,426 - $69,972	-1,491 Reduced 10.27%	13,025 $599,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $272,880 - $304,381	6,522 Added 81.59%	14,516 $667,000
Q2 2021 Jul 29, 2021	SELL	$41.47 - $43.59 $3,939 - $4,141	-95 Reduced 1.17%	7,994 $344,000
Q1 2021 May 27, 2021	BUY	$38.68 - $42.12 $84,438 - $91,947	2,183 Added 36.96%	8,089 $336,000
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $220,116 - $240,846	5,906 New	5,906 $240,000
Q3 2020 Nov 17, 2020	SELL	$34.88 - $39.84 $212,279 - $242,466	-6,086 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$31.69 - $36.33 $158,640 - $181,867	-5,006 Reduced 45.13%	6,086 $212,000
Q1 2020 May 15, 2020	BUY	$28.75 - $38.7 $241,327 - $324,847	8,394 Added 311.12%	11,092 $359,000
Q4 2019 Feb 14, 2020	SELL	$35.82 - $37.84 $120,605 - $127,407	-3,367 Reduced 55.52%	2,698 $25.4 Million
Q3 2019 Nov 15, 2019	BUY	$36.0 - $36.72 $218,340 - $222,706	6,065 New	6,065 $222,000

Others Institutions Holding FSTA

# of Institutions

175

Shares Held

9.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Sunbelt Securities, Inc. Fidelity Covington Tr Msci Con Transaction History