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 $3.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,138

Previous 73,079 0.08%

Holding current value

$3.67 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

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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