Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 111,090 shares of FSTA stock, worth $5.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,090

Previous 10,823 926.43%

Holding current value

$5.62 Million

Previous $553,000 927.49%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$47.94 - $52.5 $4.81 Million - $5.26 Million	100,267 Added 926.43%	111,090 $5.68 Million
Q1 2025 May 06, 2025	SELL	$48.3 - $52.85 $292,263 - $319,795	-6,051 Reduced 35.86%	10,823 $553,000
Q4 2024 Feb 06, 2025	BUY	$49.28 - $52.29 $813,169 - $862,837	16,501 Added 4423.86%	16,874 $834,000
Q3 2024 Nov 01, 2024	BUY	$47.12 - $51.72 $14,560 - $15,981	309 Added 482.81%	373 $19,000
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $2,903 - $3,121	64 New	64 $3,000
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $539 - $566	-13 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$38.68 - $42.12 $502 - $547	13 New	13 $1,000
Q4 2020 Feb 10, 2021	SELL	$37.27 - $40.78 $372 - $407	-10 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $348 - $398	10 New	10 $0

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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