Capital Analysts, LLC Fidelity Covington Tr Msci Con Transaction History

Capital Analysts, LLC

  • $3 Billion
  • Q2 2025

A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Capital Analysts, LLC holds 469 shares of FSTA stock, worth $23,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares
469
Previous 466 0.64%
Holding current value
$23,740
Previous $24,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$47.94 - $52.5 $143 - $157
3 Added 0.64%
469 $24,000
Q1 2025

May 14, 2025
BUY
$48.3 - $52.85 $144 - $158
3 Added 0.65%
466 $24,000
Q4 2024

Feb 14, 2025
BUY
$49.28 - $52.29 $98 - $104
2 Added 0.43%
463 $23,000
Q3 2024

Nov 13, 2024
SELL
$47.12 - $51.72 $939,619 - $1.03 Million
-19,941 Reduced 97.74%
461 $24,000
Q2 2024

Aug 14, 2024
SELL
$45.36 - $48.77 $473,240 - $508,817
-10,433 Reduced 33.83%
20,402 $967,000
Q1 2024

May 14, 2024
SELL
$44.28 - $47.58 $10,848 - $11,657
-245 Reduced 0.79%
30,835 $1.47 Million
Q4 2023

Jan 30, 2024
BUY
$40.85 - $44.8 $163 - $179
4 Added 0.01%
31,080 $1.39 Million
Q3 2023

Nov 13, 2023
BUY
$42.57 - $46.59 $1.14 Million - $1.25 Million
26,760 Added 620.02%
31,076 $1.32 Million
Q2 2023

Aug 11, 2023
BUY
$44.18 - $46.87 $1,148 - $1,218
26 Added 0.61%
4,316 $196,000
Q1 2023

May 05, 2023
SELL
$43.03 - $45.56 $13,984 - $14,807
-325 Reduced 7.04%
4,290 $194,000
Q4 2022

Feb 08, 2023
BUY
$40.06 - $46.57 $1,081 - $1,257
27 Added 0.59%
4,615 $207,000
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $2,489 - $2,883
-62 Reduced 1.33%
4,588 $184,000
Q2 2022

Aug 12, 2022
SELL
$41.08 - $48.6 $55,909 - $66,144
-1,361 Reduced 22.64%
4,650 $201,000
Q1 2022

May 12, 2022
SELL
$43.21 - $46.93 $981,731 - $1.07 Million
-22,720 Reduced 79.08%
6,011 $276,000
Q4 2021

Feb 10, 2022
SELL
$41.84 - $46.67 $3,891 - $4,340
-93 Reduced 0.32%
28,731 $1.34 Million
Q3 2021

Nov 04, 2021
BUY
$41.85 - $44.21 $41,431 - $43,767
990 Added 3.56%
28,824 $1.21 Million
Q2 2021

Nov 15, 2021
SELL
$41.47 - $43.59 $24,135 - $25,369
-582 Reduced 2.05%
27,834 $1.19 Million
Q2 2021

Aug 05, 2021
BUY
$41.47 - $43.59 $15,302 - $16,084
369 Added 1.32%
28,416 $1.21 Million
Q1 2021

May 17, 2021
BUY
$38.68 - $42.12 $1.08 Million - $1.18 Million
28,047 New
28,047 $1.17 Million

Others Institutions Holding FSTA

# of Institutions
209
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
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More about FSTA
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