Epg Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Epg Wealth Management LLC

$333 Billion
Q2 2025

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 685 shares of FSTA stock, worth $34,674. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685

Previous 682 0.44%

Holding current value

$34,674

Previous $34.9 Million 0.46%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$47.94 - $52.5 $143 - $157	3 Added 0.44%	685 $35 Million
Q1 2025 May 13, 2025	BUY	$48.3 - $52.85 $627 - $687	13 Added 1.94%	682 $34.9 Million
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $49 - $52	1 Added 0.15%	669 $33.1 Million
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

208

Shares Held

10.7M

Call Options Held

Put Options Held

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 Epg Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epg Wealth Management LLC with notifications on news.

Account

Epg Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History