Cx Institutional Fidelity Covington Tr Msci Con Transaction History

Cx Institutional

$2.65 Billion
Q1 2025

A detailed history of Cx Institutional transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cx Institutional holds 1,981 shares of FSTA stock, worth $102,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,981

Holding current value

$102,080

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	BUY	$48.3 - $52.85 $95,682 - $104,695	1,981 New	1,981 $101,000
Q4 2023 Jan 12, 2024	BUY	$40.85 - $44.8 $2.18 Million - $2.4 Million	53,478 Added 356.5%	68,479 $3.06 Million
Q3 2023 Oct 17, 2023	BUY	$42.57 - $46.59 $208,465 - $228,151	4,897 Added 48.47%	15,001 $638,000
Q2 2023 Jul 26, 2023	SELL	$44.18 - $46.87 $463,315 - $491,525	-10,487 Reduced 50.93%	10,104 $458,000
Q1 2023 May 04, 2023	BUY	$43.03 - $45.56 $886,030 - $938,125	20,591 New	20,591 $929,000

Others Institutions Holding FSTA

# of Institutions

198

Shares Held

14.4M

Call Options Held

Put Options Held

Demars Financial Group, LLC

4.4M
Shares

$227 Million
2.46% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.25M
Shares

$116 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.15M
Shares

$59.5 Million
0.26% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

431K
Shares

$22.2 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

410K
Shares

$21.1 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cx Institutional, based on Form 13F filings with the SEC.

News

Stay updated on Cx Institutional with notifications on news.

Account