Cetera Investment Advisers Fidelity Covington Tr Msci Con Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cetera Investment Advisers holds 28,727 shares of FSTA stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,727

Previous 28,079 2.31%

Holding current value

$1.43 Million

Previous $1.33 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.12 - $51.72 $30,533 - $33,514	648 Added 2.31%	28,727 $1.47 Million
Q2 2024 Aug 22, 2024	SELL	$45.36 - $48.77 $2.32 Million - $2.49 Million	-51,068 Reduced 64.52%	28,079 $1.33 Million
Q1 2024 May 24, 2024	BUY	$44.28 - $47.58 $1.83 Million - $1.96 Million	41,247 Added 108.83%	79,147 $3.77 Million
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $65,490 - $70,370	-1,479 Reduced 3.76%	37,900 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $213,155 - $233,766	5,218 Added 15.27%	39,379 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $887,754 - $971,587	-20,854 Reduced 37.91%	34,161 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $516,552 - $548,004	11,692 Added 26.99%	55,015 $2.5 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $1.23 Million - $1.3 Million	28,576 Added 193.78%	43,323 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $590,764 - $686,767	14,747 New	14,747 $660,000
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $263,321 - $285,991	-6,094 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $6,903 - $7,700	165 Added 2.78%	6,094 $284,000
Q3 2021 Nov 16, 2021	SELL	$41.85 - $44.21 $534,717 - $564,871	-12,777 Reduced 68.3%	5,929 $248,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,706	18,706 $618,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Fidelity Covington Tr Msci Con Transaction History