Curran Financial Partners, LLC Fidelity Covington Tr Msci Con Transaction History

Curran Financial Partners, LLC

$292 Million
Q3 2024

A detailed history of Curran Financial Partners, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Curran Financial Partners, LLC holds 13,889 shares of FSTA stock, worth $693,477. This represents 0.24% of its overall portfolio holdings.

Number of Shares

13,889

Previous 13,903 0.1%

Holding current value

$693,477

Previous $659,000 7.59%

% of portfolio

0.24%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.12 - $51.72 $659 - $724	-14 Reduced 0.1%	13,889 $709,000
Q2 2024 Jul 22, 2024	SELL	$45.36 - $48.77 $49,578 - $53,305	-1,093 Reduced 7.29%	13,903 $659,000
Q1 2024 May 02, 2024	SELL	$44.28 - $47.58 $40,294 - $43,297	-910 Reduced 5.72%	14,996 $713,000
Q4 2023 Jan 31, 2024	SELL	$40.85 - $44.8 $53,186 - $58,329	-1,302 Reduced 7.57%	15,906 $709,000
Q3 2023 Nov 09, 2023	SELL	$42.57 - $46.59 $5,150 - $5,637	-121 Reduced 0.7%	17,208 $732,000
Q2 2023 Jul 11, 2023	SELL	$44.18 - $46.87 $11,928 - $12,654	-270 Reduced 1.53%	17,329 $787,000
Q1 2023 May 02, 2023	SELL	$43.03 - $45.56 $38,727 - $41,004	-900 Reduced 4.87%	17,599 $794,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $125,307 - $145,670	-3,128 Reduced 14.46%	18,499 $828,000
Q3 2022 Nov 03, 2022	SELL	$40.15 - $46.51 $615,539 - $713,044	-15,331 Reduced 41.48%	21,627 $868,000
Q2 2022 Aug 05, 2022	SELL	$41.08 - $48.6 $134,619 - $159,262	-3,277 Reduced 8.14%	36,958 $1.6 Million
Q1 2022 Apr 27, 2022	SELL	$43.21 - $46.93 $698,489 - $758,623	-16,165 Reduced 28.66%	40,235 $1.85 Million
Q4 2021 Feb 10, 2022	SELL	$41.84 - $46.67 $1.16 Million - $1.3 Million	-27,828 Reduced 33.04%	56,400 $2.63 Million
Q3 2021 Nov 09, 2021	BUY	$41.85 - $44.21 $81,272 - $85,855	1,942 Added 2.36%	84,228 $3.53 Million
Q2 2021 Aug 26, 2021	BUY	$41.47 - $43.59 $153,024 - $160,847	3,690 Added 4.69%	82,286 $3.51 Million
Q1 2021 May 19, 2021	BUY	$38.68 - $42.12 $119,211 - $129,813	3,082 Added 4.08%	78,596 $3.27 Million
Q4 2020 Mar 01, 2021	BUY	$37.27 - $40.78 $2.81 Million - $3.08 Million	75,514 New	75,514 $3.07 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Curran Financial Partners, LLC Fidelity Covington Tr Msci Con Transaction History