Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 8,074 shares of FSTA stock, worth $402,488. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,074

Previous 9,603 15.92%

Holding current value

$402,488

Previous $455,000 9.45%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$47.12 - $51.72 $72,046 - $79,079	-1,529 Reduced 15.92%	8,074 $412,000
Q2 2024 Jul 29, 2024	SELL	$45.36 - $48.77 $13,109 - $14,094	-289 Reduced 2.92%	9,603 $455,000
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $144,707 - $155,491	-3,268 Reduced 24.83%	9,892 $470,000
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $68,056 - $74,636	-1,666 Reduced 11.24%	13,160 $587,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $256,569 - $280,797	6,027 Added 68.5%	14,826 $631,000
Q2 2023 Jul 25, 2023	SELL	$44.18 - $46.87 $165,454 - $175,528	-3,745 Reduced 29.85%	8,799 $399,000
Q1 2023 Apr 28, 2023	SELL	$43.03 - $45.56 $360,376 - $381,565	-8,375 Reduced 40.04%	12,544 $566,000
Q4 2022 Feb 10, 2023	BUY	$40.06 - $46.57 $296,924 - $345,176	7,412 Added 54.88%	20,919 $937,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $1,525 - $1,767	38 Added 0.28%	13,507 $542,000
Q2 2022 Aug 10, 2022	BUY	$41.08 - $48.6 $54,923 - $64,978	1,337 Added 11.02%	13,469 $583,000
Q1 2022 May 04, 2022	BUY	$43.21 - $46.93 $59,111 - $64,200	1,368 Added 12.71%	12,132 $556,000
Q4 2021 Feb 07, 2022	BUY	$41.84 - $46.67 $450,365 - $502,355	10,764 New	10,764 $502,000

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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Ameritas Advisory Services, LLC Fidelity Covington Tr Msci Con Transaction History