Acg Wealth Fidelity Covington Tr Msci Con Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$41.08 - $48.6 $22,799 - $26,973	555 New	555 $24,000
Q2 2021 Aug 06, 2021	SELL	$41.47 - $43.59 $315,172 - $331,284	-7,600 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$38.68 - $42.12 $100,451 - $109,385	-2,597 Reduced 25.47%	7,600 $316,000
Q4 2020 Feb 02, 2021	BUY	$37.27 - $40.78 $50,053 - $54,767	1,343 Added 15.17%	10,197 $415,000
Q3 2020 Nov 12, 2020	BUY	$34.88 - $39.84 $19,881 - $22,708	570 Added 6.88%	8,854 $338,000
Q2 2020 Oct 07, 2020	BUY	$31.69 - $36.33 $13,721 - $15,730	433 Added 5.52%	8,284 $289,000
Q1 2020 Oct 07, 2020	SELL	$28.75 - $38.7 $305,353 - $411,032	-10,621 Reduced 57.5%	7,851 $254,000
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $212,448 - $224,429	-5,931 Reduced 24.3%	18,472 $696,000
Q3 2019 Oct 30, 2019	SELL	$36.0 - $36.72 $230,724 - $235,338	-6,409 Reduced 20.8%	24,403 $893,000
Q2 2019 Aug 06, 2019	BUY	N/A	30,812 New	30,812 $1.07 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.4 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

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 Acg Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Acg Wealth with notifications on news.