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

Sunbelt Securities, Inc.

$1.07 Billion
Q2 2025

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 10,248 shares of FSTA stock, worth $518,753. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,248

Previous 10,098 1.49%

Holding current value

$518,753

Previous $516,000 1.55%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.94 - $52.5 $7,191 - $7,875	150 Added 1.49%	10,248 $524,000
Q1 2025 Apr 24, 2025	SELL	$48.3 - $52.85 $7,245 - $7,927	-150 Reduced 1.46%	10,098 $516,000
Q4 2024 Feb 18, 2025	BUY	$49.28 - $52.29 $1,527 - $1,620	31 Added 0.3%	10,248 $506,000
Q3 2024 Nov 18, 2024	BUY	$47.12 - $51.72 $1,460 - $1,603	31 Added 0.3%	10,217 $521,000
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

208

Shares Held

10.7M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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