Assetmark, Inc Fidelity Covington Tr Msci Con Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Assetmark, Inc holds 373 shares of FSTA stock, worth $18,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares
373
Previous 64 482.81%
Holding current value
$18,623
Previous $3,000 533.33%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
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