Atlas Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 161,357 shares of FSTA stock, worth $7.98 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

161,357

Previous 115,373 39.86%

Holding current value

$7.98 Million

Previous $5.47 Billion 50.62%

% of portfolio

1.26%

Previous 0.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.12 - $51.72 $2.17 Million - $2.38 Million	45,984 Added 39.86%	161,357 $8.24 Billion
Q2 2024 Jul 29, 2024	BUY	$45.36 - $48.77 $1.75 Million - $1.89 Million	38,680 Added 50.43%	115,373 $5.47 Billion
Q1 2024 Apr 15, 2024	BUY	$44.28 - $47.58 $561,116 - $602,933	12,672 Added 19.79%	76,693 $3.65 Billion
Q4 2023 Feb 15, 2024	SELL	$40.85 - $44.8 $231,619 - $254,015	-5,670 Reduced 8.14%	64,021 $2.86 Billion
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $1.27 Million - $1.38 Million	-29,718 Reduced 29.89%	69,691 $2.97 Billion
Q2 2023 Aug 15, 2023	SELL	$44.18 - $46.87 $226,069 - $239,833	-5,117 Reduced 4.9%	99,409 $4.52 Billion
Q1 2023 May 16, 2023	BUY	$43.03 - $45.56 $46,343 - $49,068	1,077 Added 1.04%	104,526 $4.72 Billion
Q4 2022 Feb 15, 2023	BUY	$40.06 - $46.57 $940,929 - $1.09 Million	23,488 Added 29.37%	103,449 $4.64 Billion
Q3 2022 Nov 08, 2022	BUY	$40.15 - $46.51 $146,627 - $169,854	3,652 Added 4.79%	79,961 $3.21 Billion
Q2 2022 Aug 16, 2022	SELL	$41.08 - $48.6 $904,540 - $1.07 Million	-22,019 Reduced 22.39%	76,309 $3.3 Billion
Q1 2022 May 11, 2022	SELL	$43.21 - $46.93 $216,352 - $234,978	-5,007 Reduced 4.85%	98,328 $4.51 Billion
Q4 2021 Feb 01, 2022	BUY	$41.84 - $46.67 $486,390 - $542,538	11,625 Added 12.68%	103,335 $4.82 Billion
Q3 2021 Oct 28, 2021	BUY	$41.85 - $44.21 $3.12 Million - $3.3 Million	74,584 Added 435.5%	91,710 $0
Q2 2021 Jul 30, 2021	SELL	$41.47 - $43.59 $39,106 - $41,105	-943 Reduced 5.22%	17,126 $0
Q1 2021 May 10, 2021	SELL	$38.68 - $42.12 $175,027 - $190,593	-4,525 Reduced 20.03%	18,069 $0
Q4 2020 Feb 16, 2021	SELL	$37.27 - $40.78 $26,648 - $29,157	-715 Reduced 3.07%	22,594 $0
Q3 2020 Oct 23, 2020	SELL	$34.88 - $39.84 $18,695 - $21,354	-536 Reduced 2.25%	23,309 $0
Q2 2020 Jul 28, 2020	SELL	$31.69 - $36.33 $849,260 - $973,607	-26,799 Reduced 52.92%	23,845 $0
Q1 2020 May 04, 2020	BUY	$28.75 - $38.7 $565,800 - $761,616	19,680 Added 63.56%	50,644 $0
Q4 2019 Jan 28, 2020	BUY	$35.82 - $37.84 $836,468 - $883,639	23,352 Added 306.78%	30,964 $0
Q3 2019 Nov 01, 2019	BUY	$36.0 - $36.72 $274,032 - $279,512	7,612 New	7,612 $0

Others Institutions Holding FSTA

# of Institutions

182

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Atlas Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History