Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 64 shares of FSTA stock, worth $3,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$3,264

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

9.12M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

2.21M
Shares

$113 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.22M
Shares

$62.1 Million
0.32% of portfolio
Commonwealth Equity Services, LLC

410K
Shares

$20.9 Million
0.03% of portfolio
Morningstar Investment Services LLC Chicago, IL

324K
Shares

$16.5 Million
0.17% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

288K
Shares

$14.7 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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