Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Con Transaction History

Pathway Financial Advisers, LLC

  • $287 Million
  • Q1 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 4,632 shares of FSTA stock, worth $239,706. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,632
Previous 4,532 2.21%
Holding current value
$239,706
Previous $224,000 5.36%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 08, 2025
BUY
$48.3 - $52.85 $4,830 - $5,285
100 Added 2.21%
4,632 $236,000
Q4 2024

Jan 29, 2025
SELL
$49.28 - $52.29 $394 - $418
-8 Reduced 0.18%
4,532 $224,000
Q3 2024

Oct 23, 2024
SELL
$47.12 - $51.72 $4,193 - $4,603
-89 Reduced 1.92%
4,540 $232 Million
Q2 2024

Aug 20, 2024
SELL
$45.36 - $48.77 $7,665 - $8,242
-169 Reduced 3.52%
4,629 $218 Million
Q1 2024

May 29, 2024
BUY
$44.28 - $47.58 $212,455 - $228,288
4,798 New
4,798 $228 Million
Q4 2023

Jul 19, 2024
BUY
$40.85 - $44.8 $3,268 - $3,584
80 Added 1.57%
5,170 $231 Million
Q3 2023

Jul 19, 2024
SELL
$42.57 - $46.59 $10,344 - $11,321
-243 Reduced 4.56%
5,090 $216 Million
Q1 2023

Jul 19, 2024
BUY
$43.03 - $45.56 $35,327 - $37,404
821 Added 18.2%
5,333 $241 Million
Q4 2022

Jul 19, 2024
SELL
$40.06 - $46.57 $11,457 - $13,319
-286 Reduced 5.96%
4,512 $202 Million

Others Institutions Holding FSTA

# of Institutions
206
Shares Held
14.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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