A detailed history of Talon Private Wealth, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Talon Private Wealth, LLC holds 4,925 shares of FSTA stock, worth $250,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,925
Previous 6,442 23.55%
Holding current value
$250,042
Previous $318 Million 20.92%
% of portfolio
0.03%
Previous 0.07%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$48.3 - $52.85 $73,271 - $80,173
-1,517 Reduced 23.55%
4,925 $252 Million
Q4 2024

Apr 01, 2025

BUY
$49.28 - $52.29 $317,461 - $336,852
6,442 New
6,442 $318 Million
Q3 2024

Apr 01, 2025

SELL
$47.12 - $51.72 $141 - $155
-3 Reduced 0.05%
6,439 $329 Million

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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