Colonial Trust Advisors Fidelity Covington Tr Msci Con Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Colonial Trust Advisors holds 225 shares of FSTA stock, worth $11,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

225

Previous 224 0.45%

Holding current value

$11,234

Previous $10,000 10.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.12 - $51.72 $47 - $51	1 Added 0.45%	225 $11,000
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $90 - $97	2 Added 0.9%	224 $10,000
Q1 2024 May 13, 2024	BUY	$44.28 - $47.58 $44 - $47	1 Added 0.45%	222 $10,000
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $81 - $89	2 Added 0.91%	221 $9,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $42 - $46	1 Added 0.46%	219 $9,000
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $44 - $46	1 Added 0.46%	218 $9,000
Q1 2023 May 11, 2023	BUY	$43.03 - $45.56 $86 - $91	2 Added 0.93%	217 $9,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $8,612 - $10,012	215 New	215 $9,000

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 Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Account

Colonial Trust Advisors Fidelity Covington Tr Msci Con Transaction History