Atlas Brown,Inc. Fidelity Covington Tr Msci Con Transaction History

Atlas Brown,Inc.

$276 Million
Q2 2024

A detailed history of Atlas Brown,Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Atlas Brown,Inc. holds 26,724 shares of FSTA stock, worth $1.36 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

26,724

Previous 26,353 1.41%

Holding current value

$1.36 Million

Previous $1.25 Million 1.04%

% of portfolio

0.46%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$45.36 - $48.77 $16,828 - $18,093	371 Added 1.41%	26,724 $1.27 Million
Q1 2024 Apr 08, 2024	SELL	$44.28 - $47.58 $11,114 - $11,942	-251 Reduced 0.94%	26,353 $1.25 Million
Q4 2023 Jan 18, 2024	BUY	$40.85 - $44.8 $2,818 - $3,091	69 Added 0.26%	26,604 $1.19 Million
Q3 2023 Oct 17, 2023	BUY	$42.57 - $46.59 $10,131 - $11,088	238 Added 0.91%	26,535 $1.13 Million
Q2 2023 Jul 18, 2023	SELL	$44.18 - $46.87 $239,013 - $253,566	-5,410 Reduced 17.06%	26,297 $1.19 Million
Q1 2023 Apr 21, 2023	SELL	$43.03 - $45.56 $28,141 - $29,796	-654 Reduced 2.02%	31,707 $1.43 Million
Q4 2022 Jan 05, 2023	SELL	$40.06 - $46.57 $3,044 - $3,539	-76 Reduced 0.23%	32,361 $0
Q3 2022 Oct 06, 2022	SELL	$40.15 - $46.51 $173,407 - $200,876	-4,319 Reduced 11.75%	32,437 $1.3 Million
Q2 2022 Jul 15, 2022	SELL	$41.08 - $48.6 $21,443 - $25,369	-522 Reduced 1.4%	36,756 $1.59 Million
Q1 2022 Apr 14, 2022	BUY	$43.21 - $46.93 $7,475 - $8,118	173 Added 0.47%	37,278 $1.71 Million
Q4 2021 Jan 18, 2022	SELL	$41.84 - $46.67 $55,228 - $61,604	-1,320 Reduced 3.44%	37,105 $1.73 Million
Q3 2021 Oct 14, 2021	BUY	$41.85 - $44.21 $17,367 - $18,347	415 Added 1.09%	38,425 $1.61 Million
Q2 2021 Jul 19, 2021	BUY	$41.47 - $43.59 $19,905 - $20,923	480 Added 1.28%	38,010 $1.62 Million
Q1 2021 Apr 13, 2021	BUY	$38.68 - $42.12 $124,859 - $135,963	3,228 Added 9.41%	37,530 $1.56 Million
Q4 2020 Jan 19, 2021	BUY	$37.27 - $40.78 $447 - $489	12 Added 0.03%	34,302 $1.4 Million
Q3 2020 Oct 15, 2020	BUY	$34.88 - $39.84 $66,481 - $75,935	1,906 Added 5.89%	34,290 $1.31 Million
Q2 2020 Jul 21, 2020	BUY	$31.69 - $36.33 $33,781 - $38,727	1,066 Added 3.4%	32,384 $1.13 Million
Q1 2020 Apr 16, 2020	BUY	$28.75 - $38.7 $200,905 - $270,435	6,988 Added 28.72%	31,318 $1.01 Million
Q4 2019 Jan 14, 2020	BUY	$35.82 - $37.84 $152,808 - $161,425	4,266 Added 21.26%	24,330 $917,000
Q3 2019 Oct 29, 2019	BUY	$36.0 - $36.72 $42,156 - $42,999	1,171 Added 6.2%	20,064 $735,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,233 Added 6.98%	18,893 $657,000
Q1 2019 Apr 12, 2019	BUY	N/A	146 Added 0.83%	17,660 $598,000
Q4 2018 Jan 28, 2019	BUY	N/A	493 Added 2.9%	17,514 $534,000
Q3 2018 Oct 26, 2018	SELL	N/A	-2,310 Reduced 11.95%	17,021 $554,000
Q2 2018 Jul 11, 2018	SELL	N/A	-2,543 Reduced 11.63%	19,331 $617,000
Q1 2018 Apr 17, 2018	BUY	N/A	187 Added 0.86%	21,874 $694,000
Q4 2017 Jan 25, 2018	SELL	N/A	-24 Reduced 0.11%	21,687 $764,000
Q3 2017 Oct 12, 2017	BUY	N/A	21,711	21,711 $704,000

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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