Dakota Wealth Management Fidelity Covington Tr Msci Con Transaction History

Dakota Wealth Management

  • $4.35 Billion
  • Q3 2024

A detailed history of Dakota Wealth Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Dakota Wealth Management holds 14,075 shares of FSTA stock, worth $702,764. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,075
Previous 15,665 10.15%
Holding current value
$702,764
Previous $742,000 3.23%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$47.12 - $51.72 $74,920 - $82,234
-1,590 Reduced 10.15%
14,075 $718,000
Q2 2024

Jul 19, 2024
SELL
$45.36 - $48.77 $453 - $487
-10 Reduced 0.06%
15,665 $742,000
Q1 2024

Apr 24, 2024
SELL
$44.28 - $47.58 $30,996 - $33,306
-700 Reduced 4.27%
15,675 $745,000
Q4 2023

Jan 30, 2024
SELL
$40.85 - $44.8 $9,599 - $10,528
-235 Reduced 1.41%
16,375 $730,000
Q3 2023

Oct 23, 2023
SELL
$42.57 - $46.59 $6,598 - $7,221
-155 Reduced 0.92%
16,610 $707,000
Q2 2023

Jul 31, 2023
BUY
$44.18 - $46.87 $1,767 - $1,874
40 Added 0.24%
16,765 $761,000
Q4 2022

Feb 07, 2023
SELL
$40.06 - $46.57 $80 - $93
-2 Reduced 0.01%
16,725 $749,000
Q3 2022

Nov 10, 2022
BUY
$40.15 - $46.51 $671,589 - $777,972
16,727 New
16,727 $672,000
Q2 2019

Aug 07, 2019
SELL
N/A
-6,179 Closed
0 $0
Q1 2019

Apr 29, 2019
BUY
N/A
6,179 New
6,179 $209,000
Q1 2019

Apr 18, 2019
SELL
N/A
-6,666 Closed
0 $0
Q3 2018

Nov 07, 2018
BUY
N/A
6,666 New
6,666 $217,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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