Compass Financial Group, Inc/Sd Fidelity Covington Tr Msci Con Transaction History

Compass Financial Group, Inc/Sd

$529 Billion
Q1 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 198,496 shares of FSTA stock, worth $10.3 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

198,496

Previous 177,042 12.12%

Holding current value

$10.3 Million

Previous $8.75 Billion 15.97%

% of portfolio

1.92%

Previous 1.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$48.3 - $52.85 $1.04 Million - $1.13 Million	21,454 Added 12.12%	198,496 $10.1 Billion
Q4 2024 Jan 30, 2025	BUY	$49.28 - $52.29 $693,221 - $735,563	14,067 Added 8.63%	177,042 $8.75 Billion
Q3 2024 Nov 08, 2024	BUY	$47.12 - $51.72 $903,950 - $992,196	19,184 Added 13.34%	162,975 $8.32 Billion
Q2 2024 Jul 10, 2024	BUY	$45.36 - $48.77 $532,980 - $573,047	11,750 Added 8.9%	143,791 $6.82 Billion
Q1 2024 Apr 10, 2024	BUY	$44.28 - $47.58 $548,983 - $589,896	12,398 Added 10.36%	132,041 $6.28 Billion
Q4 2023 Jan 08, 2024	BUY	$40.85 - $44.8 $237,175 - $260,108	5,806 Added 5.1%	119,643 $5.34 Billion
Q3 2023 Oct 10, 2023	BUY	$42.57 - $46.59 $4.13 Million - $4.52 Million	97,060 Added 578.53%	113,837 $4.85 Billion
Q2 2023 Jul 11, 2023	BUY	$44.18 - $46.87 $472,151 - $500,899	10,687 Added 175.48%	16,777 $762 Million
Q1 2023 Apr 04, 2023	BUY	$43.03 - $45.56 $262,052 - $277,460	6,090 New	6,090 $275 Million

Others Institutions Holding FSTA

# of Institutions

208

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Compass Financial Group, Inc/Sd Fidelity Covington Tr Msci Con Transaction History