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

Atlas Brown,Inc.

$307 Million
Q2 2025

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 27,133 shares of FSTA stock, worth $1.35 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

27,133

Previous 27,140 0.03%

Holding current value

$1.35 Million

Previous $1.37 Million 1.46%

% of portfolio

0.45%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$47.94 - $52.5 $335 - $367	-7 Reduced 0.03%	27,133 $1.39 Million
Q1 2025 Apr 08, 2025	SELL	$48.3 - $52.85 $12,992 - $14,216	-269 Reduced 0.98%	27,140 $1.37 Million
Q4 2024 Jan 10, 2025	BUY	$49.28 - $52.29 $8,771 - $9,307	178 Added 0.65%	27,409 $1.35 Million
Q3 2024 Oct 18, 2024	BUY	$47.12 - $51.72 $23,889 - $26,222	507 Added 1.9%	27,231 $1.39 Million
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

214

Shares Held

10.8M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Brown,Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atlas Brown,Inc. with notifications on news.

Account