Colonial Trust Advisors Fidelity Covington Tr Msci Con Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 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 226 shares of FSTA stock, worth $11,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226

Previous 225 0.44%

Holding current value

$11,738

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$49.28 - $52.29 $49 - $52	1 Added 0.44%	226 $11,000
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

192

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Colonial Trust Advisors Fidelity Covington Tr Msci Con Transaction History