Cedrus LLC Fidelity Covington Tr Msci Con Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cedrus LLC holds 28,824 shares of FSTA stock, worth $1.46 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

28,824

Previous 23,548 22.41%

Holding current value

$1.46 Million

Previous $1.12 Billion 31.82%

% of portfolio

0.55%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.12 - $51.72 $248,605 - $272,874	5,276 Added 22.41%	28,824 $1.47 Billion
Q2 2024 Jul 24, 2024	BUY	$45.36 - $48.77 $65,817 - $70,765	1,451 Added 6.57%	23,548 $1.12 Billion
Q1 2024 Apr 15, 2024	BUY	$44.28 - $47.58 $70,095 - $75,319	1,583 Added 7.72%	22,097 $1.05 Billion
Q4 2023 Jan 26, 2024	BUY	$40.85 - $44.8 $152,411 - $167,148	3,731 Added 22.23%	20,514 $916 Million
Q3 2023 Jan 24, 2024	BUY	$42.57 - $46.59 $383,981 - $420,241	9,020 Added 116.19%	16,783 $715 Million
Q2 2023 Jan 24, 2024	SELL	$44.18 - $46.87 $7,864 - $8,342	-178 Reduced 2.24%	7,763 $353 Million
Q1 2023 Jan 24, 2024	BUY	$43.03 - $45.56 $341,701 - $361,791	7,941 New	7,941 $359 Million

Others Institutions Holding FSTA

# of Institutions

208

Shares Held

10.7M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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