Citigroup Inc Fidelity Covington Tr Msci Con Transaction History

Citigroup Inc

$196 Billion
Q2 2025

A detailed history of Citigroup Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Citigroup Inc holds 11,497 shares of FSTA stock, worth $581,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,497

Previous 10,768 6.77%

Holding current value

$581,978

Previous $550,000 6.91%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$47.94 - $52.5 $34,948 - $38,272	729 Added 6.77%	11,497 $588,000
Q1 2025 May 12, 2025	BUY	$48.3 - $52.85 $391,133 - $427,979	8,098 Added 303.3%	10,768 $550,000
Q4 2024 Feb 12, 2025	BUY	$49.28 - $52.29 $104,966 - $111,377	2,130 Added 394.44%	2,670 $131,000
Q3 2024 Nov 12, 2024	BUY	$47.12 - $51.72 $235 - $258	5 Added 0.93%	540 $27,000
Q2 2024 Aug 12, 2024	BUY	$45.36 - $48.77 $680 - $731	15 Added 2.88%	535 $25,000
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $1,195 - $1,284	-27 Reduced 4.94%	520 $24,000
Q4 2023 Feb 09, 2024	BUY	$40.85 - $44.8 $11,642 - $12,768	285 Added 108.78%	547 $24,000
Q3 2023 Nov 09, 2023	BUY	$42.57 - $46.59 $11,153 - $12,206	262 New	262 $11,000

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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