Canton Hathaway, LLC Fidelity Covington Tr Msci Con Transaction History

Canton Hathaway, LLC

  • $401 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 11, 2023
SELL
$43.03 - $45.56 $17,212 - $18,224
-400 Reduced 2.99%
12,956 $585,000
Q3 2022

Oct 17, 2022
SELL
$40.15 - $46.51 $48,581 - $56,277
-1,210 Reduced 8.31%
13,356 $536,000
Q1 2022

Apr 12, 2022
SELL
$43.21 - $46.93 $65,419 - $71,052
-1,514 Reduced 9.42%
14,566 $668,000
Q2 2021

Jul 08, 2021
BUY
$41.47 - $43.59 $8,294 - $8,718
200 Added 1.26%
16,080 $685,000
Q4 2020

Feb 03, 2021
SELL
$37.27 - $40.78 $8,609 - $9,420
-231 Reduced 1.43%
15,880 $646,000
Q2 2020

Jul 27, 2020
BUY
$31.69 - $36.33 $5,387 - $6,176
170 Added 1.07%
16,111 $562,000
Q1 2020

May 06, 2020
SELL
$28.75 - $38.7 $22,108 - $29,760
-769 Reduced 4.6%
15,941 $516,000
Q4 2019

Jan 10, 2020
BUY
$35.82 - $37.84 $32,238 - $34,056
900 Added 5.69%
16,710 $630,000
Q3 2019

Oct 11, 2019
BUY
$36.0 - $36.72 $189,324 - $193,110
5,259 Added 49.84%
15,810 $579,000
Q2 2019

Jul 15, 2019
BUY
N/A
3,508 Added 49.81%
10,551 $367,000
Q1 2019

Apr 10, 2019
BUY
N/A
2,487 Added 54.59%
7,043 $238,000
Q4 2018

Feb 07, 2019
BUY
N/A
4,556 New
4,556 $139,000

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

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