Cwm, LLC Fidelity Covington Tr Msci Con Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cwm, LLC holds 3,087 shares of FSTA stock, worth $154,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,087

Previous 3,645 15.31%

Holding current value

$154,998

Previous $173,000 8.67%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$47.12 - $51.72 $26,292 - $28,859	-558 Reduced 15.31%	3,087 $158,000
Q2 2024 Jul 09, 2024	BUY	$45.36 - $48.77 $146,286 - $157,283	3,225 Added 767.86%	3,645 $173,000
Q1 2024 Apr 05, 2024	BUY	$44.28 - $47.58 $18,597 - $19,983	420 New	420 $20,000
Q4 2022 Feb 01, 2023	SELL	$40.06 - $46.57 $10,015 - $11,642	-250 Reduced 22.6%	856 $38,000
Q3 2022 Oct 27, 2022	SELL	$40.15 - $46.51 $9,274 - $10,743	-231 Reduced 17.28%	1,106 $44,000
Q2 2022 Jul 28, 2022	SELL	$41.08 - $48.6 $4,025 - $4,762	-98 Reduced 6.83%	1,337 $58,000
Q1 2022 Apr 21, 2022	BUY	$43.21 - $46.93 $4,234 - $4,599	98 Added 7.33%	1,435 $66,000
Q4 2021 Jan 31, 2022	BUY	$41.84 - $46.67 $1,297 - $1,446	31 Added 2.37%	1,337 $62,000
Q4 2020 Sep 15, 2021	BUY	$37.27 - $40.78 $48,674 - $53,258	1,306 New	1,306 $56,000
Q4 2020 Jan 27, 2021	SELL	$37.27 - $40.78 $48,674 - $53,258	-1,306 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$34.88 - $39.84 $45,553 - $52,031	1,306 New	1,306 $56,000
Q3 2020 Oct 19, 2020	SELL	$34.88 - $39.84 $45,553 - $52,031	-1,306 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$31.69 - $36.33 $41,387 - $47,446	1,306 New	1,306 $56,000
Q2 2020 Jul 22, 2020	SELL	$31.69 - $36.33 $41,387 - $47,446	-1,306 Closed	0 $0
Q1 2020 Sep 15, 2021	BUY	$28.75 - $38.7 $37,547 - $50,542	1,306 New	1,306 $56,000
Q1 2020 Apr 28, 2020	SELL	$28.75 - $38.7 $37,547 - $50,542	-1,306 Closed	0 $0
Q4 2019 Sep 14, 2021	BUY	$35.82 - $37.84 $46,780 - $49,419	1,306 New	1,306 $56,000
Q4 2019 Jan 27, 2020	SELL	$35.82 - $37.84 $46,780 - $49,419	-1,306 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$36.0 - $36.72 $47,016 - $47,956	1,306 New	1,306 $56,000
Q3 2019 Oct 22, 2019	SELL	$36.0 - $36.72 $47,016 - $47,956	-1,306 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	N/A	1,306 New	1,306 $56,000
Q2 2019 Jul 31, 2019	SELL	N/A	-1,306 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	N/A	1,235 Added 1739.44%	1,306 $0
Q1 2019 Apr 22, 2019	BUY	N/A	71 New	71 $2,000

Others Institutions Holding FSTA

# of Institutions

185

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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