Creative Planning Fidelity Covington Tr Msci Con Transaction History

Creative Planning

$106 Billion
Q1 2025

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Creative Planning holds 6,874 shares of FSTA stock, worth $360,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,874

Previous 8,066 14.78%

Holding current value

$360,403

Previous $398,000 11.81%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.3 - $52.85 $57,573 - $62,997	-1,192 Reduced 14.78%	6,874 $351,000
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $85,845 - $91,089	1,742 Added 27.55%	8,066 $398,000
Q3 2024 Oct 11, 2024	BUY	$47.12 - $51.72 $55,648 - $61,081	1,181 Added 22.96%	6,324 $322,000
Q2 2024 Aug 15, 2024	SELL	$45.36 - $48.77 $54,794 - $58,914	-1,208 Reduced 19.02%	5,143 $243,000
Q1 2024 May 10, 2024	BUY	$44.28 - $47.58 $71,512 - $76,841	1,615 Added 34.1%	6,351 $302,000
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $4,289 - $4,704	-105 Reduced 2.17%	4,736 $211,000
Q3 2023 Nov 16, 2023	SELL	$42.57 - $46.59 $78,456 - $85,865	-1,843 Reduced 27.57%	4,841 $206,000
Q2 2023 Jul 21, 2023	BUY	$44.18 - $46.87 $42,854 - $45,463	970 Added 16.98%	6,684 $303,000
Q1 2023 May 15, 2023	SELL	$43.03 - $45.56 $23,881 - $25,285	-555 Reduced 8.85%	5,714 $257,000
Q4 2022 Feb 10, 2023	BUY	$40.06 - $46.57 $42,022 - $48,851	1,049 Added 20.1%	6,269 $280,000
Q3 2022 Nov 03, 2022	SELL	$40.15 - $46.51 $4,496 - $5,209	-112 Reduced 2.1%	5,220 $210,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $37,752 - $44,663	919 Added 20.82%	5,332 $231,000
Q1 2022 May 16, 2022	BUY	$43.21 - $46.93 $190,685 - $207,102	4,413 New	4,413 $202,000
Q1 2020 May 05, 2020	SELL	$28.75 - $38.7 $174,483 - $234,870	-6,069 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$35.82 - $37.84 $26,506 - $28,001	-740 Reduced 10.87%	6,069 $229,000
Q3 2019 Nov 01, 2019	BUY	$36.0 - $36.72 $245,124 - $250,026	6,809 New	6,809 $249,000

Others Institutions Holding FSTA

# of Institutions

206

Shares Held

14.5M

Call Options Held

Put Options Held

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Creative Planning Fidelity Covington Tr Msci Con Transaction History