Certified Advisory Corp Fidelity Covington Tr Msci Con Transaction History

Certified Advisory Corp

$946 Million
Q2 2025

A detailed history of Certified Advisory Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Certified Advisory Corp holds 219,584 shares of FSTA stock, worth $11.4 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

219,584

Previous 217,111 1.14%

Holding current value

$11.4 Million

Previous $11.1 Million 1.18%

% of portfolio

1.19%

Previous 1.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$47.94 - $52.5 $118,555 - $129,832	2,473 Added 1.14%	219,584 $11.2 Million
Q1 2025 May 08, 2025	BUY	$48.3 - $52.85 $179,917 - $196,866	3,725 Added 1.75%	217,111 $11.1 Million
Q4 2024 Jan 14, 2025	BUY	$49.28 - $52.29 $10.5 Million - $11.2 Million	213,386 New	213,386 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $47,109 - $49,518	-1,136 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$38.68 - $42.12 $31,176 - $33,948	806 Added 244.24%	1,136 $47,000
Q1 2020 Apr 27, 2020	SELL	$28.75 - $38.7 $805 - $1,083	-28 Reduced 7.82%	330 $11,000
Q4 2019 Jan 29, 2020	BUY	$35.82 - $37.84 $1,002 - $1,059	28 Added 8.48%	358 $13,000
Q4 2018 Feb 04, 2019	SELL	N/A	-450 Reduced 57.69%	330 $10,000
Q4 2017 Feb 22, 2018	BUY	N/A	780	780 $26,000

Others Institutions Holding FSTA

# of Institutions

215

Shares Held

10.6M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Certified Advisory Corp Fidelity Covington Tr Msci Con Transaction History