Demars Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History

Demars Financial Group, LLC

$3.5 Billion
Q1 2025

A detailed history of Demars Financial Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Demars Financial Group, LLC holds 4,404,346 shares of FSTA stock, worth $227 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

4,404,346

Previous 4,055,053 8.61%

Holding current value

$227 Million

Previous $82 Million 5.0%

% of portfolio

2.46%

Previous 2.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$48.3 - $52.85 $16.9 Million - $18.5 Million	349,293 Added 8.61%	4,404,346 $86.1 Million
Q4 2024 Feb 13, 2025	BUY	$49.28 - $52.29 $200 Million - $212 Million	4,050,852 Added 96425.9%	4,055,053 $82 Million
Q3 2024 Nov 01, 2024	BUY	$47.12 - $51.72 $197,951 - $217,275	4,201 New	4,201 $214,000
Q2 2023 Jul 20, 2023	SELL	$44.18 - $46.87 $1,590 - $1,687	-36 Reduced 0.74%	4,825 $219,000
Q1 2023 Apr 20, 2023	SELL	$43.03 - $45.56 $12,736 - $13,485	-296 Reduced 5.74%	4,861 $219,000
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $206,589 - $240,161	5,157 New	5,157 $231,000
Q2 2022 Jul 22, 2022	BUY	$41.08 - $48.6 $37,834 - $44,760	921 Added 1.31%	71,219 $3.08 Million
Q1 2022 Apr 27, 2022	BUY	$43.21 - $46.93 $3.04 Million - $3.3 Million	70,298 New	70,298 $3.22 Million
Q4 2020 Jan 25, 2021	SELL	$37.27 - $40.78 $1.93 Million - $2.11 Million	-51,716 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$34.88 - $39.84 $5,057 - $5,776	145 Added 0.28%	51,716 $1.97 Million
Q2 2020 Sep 15, 2020	SELL	$31.69 - $36.33 $14.7 Million - $16.9 Million	-464,136 Reduced 90.0%	51,571 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$31.69 - $36.33 $14.6 Million - $16.7 Million	459,257 Added 813.56%	515,707 $1.8 Million
Q1 2020 Apr 27, 2020	BUY	$28.75 - $38.7 $63,681 - $85,720	2,215 Added 4.08%	56,450 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$35.82 - $37.84 $1.94 Million - $2.05 Million	54,235 New	54,235 $2.04 Million

Others Institutions Holding FSTA

# of Institutions

200

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Demars Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History