Financial Perspectives, Inc Fidelity Covington Tr Msci Con Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Financial Perspectives, Inc holds 108,390 shares of FSTA stock, worth $5.4 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

108,390

Previous 106,715 1.57%

Holding current value

$5.4 Million

Previous $5.06 Billion 9.39%

% of portfolio

1.92%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.12 - $51.72 $78,926 - $86,631	1,675 Added 1.57%	108,390 $5.53 Billion
Q2 2024 Aug 09, 2024	BUY	$45.36 - $48.77 $120,884 - $129,972	2,665 Added 2.56%	106,715 $5.06 Billion
Q1 2024 Apr 19, 2024	BUY	$44.28 - $47.58 $183,009 - $196,648	4,133 Added 4.14%	104,050 $4.95 Billion
Q4 2023 Feb 01, 2024	BUY	$40.85 - $44.8 $317,976 - $348,723	7,784 Added 8.45%	99,917 $4.46 Billion
Q3 2023 Jan 09, 2024	BUY	$42.57 - $46.59 $59,300 - $64,899	1,393 Added 1.54%	92,133 $3.92 Billion
Q2 2023 Jan 09, 2024	BUY	$44.18 - $46.87 $154,364 - $163,763	3,494 Added 4.0%	90,740 $4.12 Billion
Q1 2023 Jan 09, 2024	BUY	$43.03 - $45.56 $176,423 - $186,796	4,100 Added 4.93%	87,246 $3.94 Billion
Q4 2022 Jan 09, 2024	BUY	$40.06 - $46.57 $57,486 - $66,827	1,435 Added 1.76%	83,146 $3.73 Billion
Q3 2022 Jan 09, 2024	BUY	$40.15 - $46.51 $515,686 - $597,374	12,844 Added 18.65%	81,711 $3.28 Billion
Q2 2022 Jan 09, 2024	BUY	$41.08 - $48.6 $137,248 - $162,372	3,341 Added 5.1%	68,867 $2.98 Billion
Q1 2022 Jan 09, 2024	BUY	$43.21 - $46.93 $134,512 - $146,093	3,113 Added 4.99%	65,526 $3 Billion
Q4 2021 Jan 09, 2024	BUY	$41.84 - $46.67 $307,733 - $343,257	7,355 Added 13.36%	62,413 $2.91 Billion
Q3 2021 Jan 09, 2024	BUY	$41.85 - $44.21 $68,675 - $72,548	1,641 Added 3.07%	55,058 $2.3 Billion
Q2 2021 Jan 09, 2024	SELL	$41.47 - $43.59 $76.5 Million - $80.4 Million	-1,843,776 Reduced 97.18%	53,417 $2.28 Billion
Q1 2021 Jan 09, 2024	BUY	$38.68 - $42.12 $72.4 Million - $78.8 Million	1,870,921 Added 7121.35%	1,897,193 $45.6 Million
Q4 2020 Jan 09, 2024	BUY	$37.27 - $40.78 $428,716 - $469,092	11,503 Added 77.89%	26,272 $1.07 Billion
Q3 2020 Jan 09, 2024	BUY	$34.88 - $39.84 $53,575 - $61,194	1,536 Added 11.61%	14,769 $564 Million
Q2 2020 Jan 09, 2024	BUY	$31.69 - $36.33 $175,245 - $200,904	5,530 Added 71.79%	13,233 $461 Million
Q1 2020 Jan 09, 2024	BUY	$28.75 - $38.7 $142,456 - $191,758	4,955 Added 180.31%	7,703 $249 Million
Q4 2019 Jan 09, 2024	BUY	$35.82 - $37.84 $98,433 - $103,984	2,748 New	2,748 $104 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

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 Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.

Account

Financial Perspectives, Inc Fidelity Covington Tr Msci Con Transaction History