Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Con Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 212,248 shares of FSTA stock, worth $10.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

212,248

Previous 237,028 10.45%

Holding current value

$10.6 Million

Previous $11.2 Million 3.56%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$47.12 - $51.72 $1.17 Million - $1.28 Million	-24,780 Reduced 10.45%	212,248 $10.8 Million
Q2 2024 Jul 22, 2024	BUY	$45.36 - $48.77 $8.77 Million - $9.43 Million	193,428 Added 443.64%	237,028 $11.2 Million
Q1 2024 May 13, 2024	SELL	$44.28 - $47.58 $273,251 - $293,616	-6,171 Reduced 12.4%	43,600 $2.07 Million
Q4 2023 Feb 02, 2024	SELL	$40.85 - $44.8 $707,358 - $775,756	-17,316 Reduced 25.81%	49,771 $2.22 Million
Q3 2023 Nov 08, 2023	SELL	$42.57 - $46.59 $1.58 Million - $1.73 Million	-37,031 Reduced 35.57%	67,087 $2.86 Million
Q2 2023 Aug 03, 2023	BUY	$44.18 - $46.87 $863,056 - $915,605	19,535 Added 23.1%	104,118 $4.73 Million
Q1 2023 Aug 22, 2023	SELL	$43.03 - $45.56 $699,366 - $740,486	-16,253 Reduced 15.61%	87,865 $3.97 Million
Q1 2023 Jun 14, 2023	SELL	$43.03 - $45.56 $141,224 - $149,527	-3,282 Reduced 3.74%	84,583 $3.82 Million
Q1 2023 May 10, 2023	BUY	$43.03 - $45.56 $141,224 - $149,527	3,282 Added 3.88%	87,865 $3.97 Million
Q4 2022 Aug 30, 2023	SELL	$40.06 - $46.57 $782,572 - $909,744	-19,535 Reduced 18.76%	84,583 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $253,459 - $294,648	6,327 Added 8.09%	84,583 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $53,600 - $62,090	1,335 Added 1.74%	78,256 $3.14 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $269,854 - $319,253	6,569 Added 9.34%	76,921 $3.33 Million
Q1 2022 May 16, 2022	BUY	$43.21 - $46.93 $3.04 Million - $3.3 Million	70,352 New	70,352 $3.23 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Atria Wealth Solutions, Inc. Fidelity Covington Tr Msci Con Transaction History