Asset Dedication, LLC Fidelity Covington Tr Msci Con Transaction History

Asset Dedication, LLC

  • $1.21 Billion
  • Q1 2025

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 $54,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,055
Previous 1,055 -0.0%
Holding current value
$54,058
Previous $52,000 1.92%
% 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
207
Shares Held
14.3M
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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email