55 I, LLC Fidelity Covington Tr Msci Con Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, 55 I, LLC holds 73,138 shares of FSTA stock, worth $3.73 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,138

Previous 73,079 0.08%

Holding current value

$3.73 Million

Previous $3.16 Million 7.12%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $2,368 - $2,744	59 Added 0.08%	73,138 $2.94 Million
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $309,907 - $366,638	-7,544 Reduced 9.36%	73,079 $3.16 Million
Q1 2022 May 11, 2022	BUY	$43.21 - $46.93 $133,475 - $144,966	3,089 Added 3.98%	80,623 $3.7 Million
Q4 2021 Feb 09, 2022	BUY	$41.84 - $46.67 $125,854 - $140,383	3,008 Added 4.04%	77,534 $3.62 Million
Q3 2021 Nov 09, 2021	BUY	$41.85 - $44.21 $21,469 - $22,679	513 Added 0.69%	74,526 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $57,187 - $60,110	1,379 Added 1.9%	74,013 $3.15 Million
Q1 2021 May 03, 2021	BUY	$38.68 - $42.12 $131,047 - $142,702	3,388 Added 4.89%	72,634 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$37.27 - $40.78 $97,349 - $106,517	-2,612 Reduced 3.63%	69,246 $2.82 Million
Q3 2020 Oct 29, 2020	BUY	$34.88 - $39.84 $711,482 - $812,656	20,398 Added 39.64%	71,858 $2.74 Million
Q2 2020 Aug 13, 2020	SELL	$31.69 - $36.33 $50,608 - $58,019	-1,597 Reduced 3.01%	51,460 $1.79 Million
Q1 2020 May 01, 2020	SELL	$28.75 - $38.7 $168,475 - $226,782	-5,860 Reduced 9.95%	53,057 $1.83 Million
Q4 2019 Jan 14, 2020	BUY	$35.82 - $37.84 $940,740 - $993,791	26,263 Added 80.43%	58,917 $2.22 Million
Q3 2019 Jan 10, 2020	BUY	$36.0 - $36.72 $65,628 - $66,940	1,823 Added 5.91%	32,654 $1.2 Million
Q2 2019 Jan 10, 2020	BUY	N/A	30,831 New	30,831 $1.07 Million

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

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 55 I, LLC, based on Form 13F filings with the SEC.

News

Stay updated on 55 I, LLC with notifications on news.

Account