Agf Management LTD Fidelity Covington Tr Msci Con Transaction History

Agf Management LTD

$18.7 Billion
Q3 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Agf Management LTD holds 435,084 shares of FSTA stock, worth $21.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

435,084

Previous 83,589 420.5%

Holding current value

$21.7 Million

Previous $3.96 Million 460.6%

% of portfolio

0.12%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.12 - $51.72 $16.6 Million - $18.2 Million	351,495 Added 420.5%	435,084 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$45.36 - $48.77 $588,409 - $632,644	12,972 Added 18.37%	83,589 $3.96 Million
Q1 2024 May 13, 2024	SELL	$44.28 - $47.58 $2.32 Million - $2.5 Million	-52,487 Reduced 42.64%	70,617 $3.36 Million
Q4 2023 Feb 07, 2024	BUY	$40.85 - $44.8 $1.49 Million - $1.63 Million	36,484 Added 42.12%	123,104 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $1.56 Million - $1.7 Million	36,577 Added 73.09%	86,620 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $518,408 - $549,972	11,734 Added 30.63%	50,043 $2.27 Million
Q1 2023 May 03, 2023	BUY	$43.03 - $45.56 $1.65 Million - $1.75 Million	38,309 New	38,309 $1.73 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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Agf Management LTD Fidelity Covington Tr Msci Con Transaction History