Creative Planning Fidelity Covington Tr Msci Con Transaction History

Creative Planning

  • $93.6 Billion
  • Q2 2024

A detailed history of Creative Planning transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Creative Planning holds 5,143 shares of FSTA stock, worth $262,293. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,143
Previous 6,351 19.02%
Holding current value
$262,293
Previous $302,000 19.54%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
9.12M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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