Asset Dedication, LLC Fidelity Covington Tr Msci Con Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Asset Dedication, LLC holds 1,055 shares of FSTA stock, worth $52,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,055 -0.0%
Holding current value
$52,391
Previous $50,000 6.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$45.36 - $48.77 $317 - $341
7 Added 0.67%
1,055 $50,000
Q1 2024

Apr 16, 2024
BUY
$44.28 - $47.58 $354 - $380
8 Added 0.77%
1,048 $50,000
Q4 2023

Feb 08, 2024
BUY
$40.85 - $44.8 $42,484 - $46,592
1,040 New
1,040 $46,000
Q4 2020

Jan 28, 2021
SELL
$37.27 - $40.78 $2,422 - $2,650
-65 Closed
0 $0
Q3 2020

Oct 20, 2020
BUY
$34.88 - $39.84 $2,267 - $2,589
65 New
65 $2,000

Others Institutions Holding FSTA

# of Institutions
175
Shares Held
9.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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