Epg Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Epg Wealth Management LLC

  • $396 Billion
  • Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Epg Wealth Management LLC holds 668 shares of FSTA stock, worth $33,546. This represents 0.01% of its overall portfolio holdings.

Number of Shares
668
Previous 0 Infinity%
Holding current value
$33,546
Previous $0 Infinity%
% of portfolio
0.01%
Previous 100.0%

Shares

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

Nov 13, 2024
BUY
$47.12 - $51.72 $31,476 - $34,548
668 New
668 $34.1 Million
Q2 2024

Aug 13, 2024
SELL
$45.36 - $48.77 $42,230 - $45,404
-931 Closed
0 $0
Q1 2024

May 14, 2024
BUY
$44.28 - $47.58 $88 - $95
2 Added 0.22%
931 $44,000
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $163 - $179
4 Added 0.43%
929 $41,000
Q3 2023

Nov 13, 2023
SELL
$42.57 - $46.59 $3,788 - $4,146
-89 Reduced 8.78%
925 $39,000
Q2 2023

Aug 15, 2023
SELL
$44.18 - $46.87 $23,459 - $24,887
-531 Reduced 34.37%
1,014 $46,000
Q1 2023

May 15, 2023
SELL
$43.03 - $45.56 $7,272 - $7,699
-169 Reduced 9.86%
1,545 $69,000
Q4 2022

Feb 14, 2023
SELL
$40.06 - $46.57 $1,922 - $2,235
-48 Reduced 2.72%
1,714 $76,000
Q3 2022

Nov 15, 2022
SELL
$40.15 - $46.51 $231,344 - $267,990
-5,762 Reduced 76.58%
1,762 $71,000
Q2 2022

Aug 15, 2022
SELL
$41.08 - $48.6 $8,626 - $10,206
-210 Reduced 2.72%
7,524 $326,000
Q1 2022

May 10, 2022
SELL
$43.21 - $46.93 $8,858 - $9,620
-205 Reduced 2.58%
7,734 $355,000
Q4 2021

Feb 14, 2022
SELL
$41.84 - $46.67 $2,008 - $2,240
-48 Reduced 0.6%
7,939 $370,000
Q3 2021

Nov 15, 2021
SELL
$41.85 - $44.21 $29,043 - $30,681
-694 Reduced 7.99%
7,987 $334,000
Q2 2021

Aug 09, 2021
SELL
$41.47 - $43.59 $42,879 - $45,072
-1,034 Reduced 10.64%
8,681 $370,000
Q1 2021

May 10, 2021
SELL
$38.68 - $42.12 $411,632 - $448,241
-10,642 Reduced 52.28%
9,715 $404,000
Q4 2020

Jan 29, 2021
BUY
$37.27 - $40.78 $225,818 - $247,086
6,059 Added 42.38%
20,357 $828,000
Q3 2020

Nov 02, 2020
BUY
$34.88 - $39.84 $93,304 - $106,572
2,675 Added 23.01%
14,298 $546,000
Q2 2020

Aug 06, 2020
BUY
$31.69 - $36.33 $141,812 - $162,576
4,475 Added 62.6%
11,623 $405,000
Q1 2020

May 05, 2020
SELL
$28.75 - $38.7 $633,880 - $853,257
-22,048 Reduced 75.52%
7,148 $231,000
Q4 2019

Feb 14, 2020
BUY
$35.82 - $37.84 $1.05 Million - $1.1 Million
29,196 New
29,196 $1.1 Million

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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