Commonwealth Equity Services, LLC Fidelity Covington Tr Msci Con Transaction History

Commonwealth Equity Services, LLC

  • $75.7 Billion
  • Q2 2025

A detailed history of Commonwealth Equity Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 422,155 shares of FSTA stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
422,155
Previous 435,448 3.05%
Holding current value
$21.9 Million
Previous $22.3 Million 3.01%
% of portfolio
0.03%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$47.94 - $52.5 $637,266 - $697,882
-13,293 Reduced 3.05%
422,155 $21.6 Million
Q1 2025

May 09, 2025
BUY
$48.3 - $52.85 $1.22 Million - $1.34 Million
25,357 Added 6.18%
435,448 $22.3 Million
Q4 2024

Feb 10, 2025
BUY
$49.28 - $52.29 $375,267 - $398,188
7,615 Added 1.89%
410,091 $20.3 Million
Q3 2024

Oct 18, 2024
SELL
$47.12 - $51.72 $337,426 - $370,366
-7,161 Reduced 1.75%
402,476 $20.5 Million
Q2 2024

Jul 31, 2024
SELL
$45.36 - $48.77 $858,710 - $923,264
-18,931 Reduced 4.42%
409,637 $19.4 Million
Q1 2024

Apr 29, 2024
SELL
$44.28 - $47.58 $3.07 Million - $3.3 Million
-69,268 Reduced 13.91%
428,568 $20.4 Million
Q4 2023

Feb 06, 2024
SELL
$40.85 - $44.8 $7.27 Million - $7.98 Million
-178,078 Reduced 26.35%
497,836 $22.2 Million
Q3 2023

Oct 23, 2023
SELL
$42.57 - $46.59 $6.44 Million - $7.05 Million
-151,242 Reduced 18.28%
675,914 $28.8 Million
Q2 2023

Aug 10, 2023
BUY
$44.18 - $46.87 $715,230 - $758,778
16,189 Added 2.0%
827,156 $37.6 Million
Q1 2023

May 11, 2023
SELL
$43.03 - $45.56 $984,569 - $1.04 Million
-22,881 Reduced 2.74%
810,967 $36.6 Million
Q4 2022

Feb 07, 2023
BUY
$40.06 - $46.57 $1.67 Million - $1.95 Million
41,770 Added 5.27%
833,848 $37.4 Million
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $353,400 - $409,381
8,802 Added 1.12%
792,078 $31.8 Million
Q2 2022

Jul 19, 2022
BUY
$41.08 - $48.6 $9.72 Million - $11.5 Million
236,522 Added 43.26%
783,276 $33.9 Million
Q1 2022

May 04, 2022
BUY
$43.21 - $46.93 $9.5 Million - $10.3 Million
219,815 Added 67.23%
546,754 $25.1 Million
Q4 2021

Jan 31, 2022
BUY
$41.84 - $46.67 $822,616 - $917,578
19,661 Added 6.4%
326,939 $15.3 Million
Q3 2021

Oct 29, 2021
BUY
$41.85 - $44.21 $520,697 - $550,060
12,442 Added 4.22%
307,278 $12.9 Million
Q2 2021

Aug 11, 2021
SELL
$41.47 - $43.59 $498,013 - $523,472
-12,009 Reduced 3.91%
294,836 $12.6 Million
Q1 2021

May 04, 2021
SELL
$38.68 - $42.12 $2.47 Million - $2.68 Million
-63,738 Reduced 17.2%
306,845 $12.8 Million
Q4 2020

Feb 11, 2021
SELL
$37.27 - $40.78 $2.17 Million - $2.37 Million
-58,195 Reduced 13.57%
370,583 $15.1 Million
Q3 2020

Nov 05, 2020
SELL
$34.88 - $39.84 $2.1 Million - $2.4 Million
-60,341 Reduced 12.34%
428,778 $16.4 Million
Q2 2020

Aug 12, 2020
BUY
$31.69 - $36.33 $2.09 Million - $2.39 Million
65,898 Added 15.57%
489,119 $17.1 Million
Q1 2020

May 11, 2020
BUY
$28.75 - $38.7 $8.1 Million - $10.9 Million
281,910 Added 199.5%
423,221 $13.7 Million
Q4 2019

Feb 05, 2020
SELL
$35.82 - $37.84 $1.8 Million - $1.9 Million
-50,240 Reduced 26.23%
141,311 $5.33 Million
Q3 2019

Oct 30, 2019
BUY
$36.0 - $36.72 $1.37 Million - $1.4 Million
38,075 Added 24.81%
191,551 $7.01 Million
Q2 2019

Jul 19, 2019
SELL
N/A
-54,668 Reduced 26.26%
153,476 $5.34 Million
Q1 2019

May 13, 2019
BUY
N/A
74,091 Added 55.27%
208,144 $7.05 Million
Q4 2018

Feb 11, 2019
BUY
N/A
14,726 Added 12.34%
134,053 $4.09 Million
Q3 2018

Nov 06, 2018
SELL
N/A
-40,321 Reduced 25.26%
119,327 $3.88 Million
Q2 2018

Jul 31, 2018
BUY
N/A
30,738 Added 23.84%
159,648 $4.98 Million
Q1 2018

May 14, 2018
SELL
N/A
-440 Reduced 0.34%
128,910 $4.09 Million
Q4 2017

Feb 12, 2018
BUY
N/A
129,350
129,350 $4.44 Million

Others Institutions Holding FSTA

# of Institutions
214
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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