Exchange Capital Management, Inc. Fidelity Covington Tr Msci Con Transaction History

Exchange Capital Management, Inc.

  • $598 Million
  • Q1 2024

A detailed history of Exchange Capital Management, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Exchange Capital Management, Inc. holds 22,092 shares of FSTA stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,092
Previous 22,217 0.56%
Holding current value
$1.05 Million
Previous $991,000 6.05%
% of portfolio
0.18%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
$44.28 - $47.58 $5,535 - $5,947
-125 Reduced 0.56%
22,092 $1.05 Million
Q4 2023

Feb 08, 2024
SELL
$40.85 - $44.8 $32,598 - $35,750
-798 Reduced 3.47%
22,217 $991,000
Q3 2023

Oct 30, 2023
SELL
$42.57 - $46.59 $18,517 - $20,266
-435 Reduced 1.86%
23,015 $979,000
Q2 2023

Jul 24, 2023
SELL
$44.18 - $46.87 $63,309 - $67,164
-1,433 Reduced 5.76%
23,450 $1.07 Million
Q1 2023

May 03, 2023
SELL
$43.03 - $45.56 $28,184 - $29,841
-655 Reduced 2.56%
24,883 $1.12 Million
Q4 2022

Jan 31, 2023
SELL
$43.14 - $46.57 $30,198 - $32,599
-700 Reduced 2.67%
25,538 $1.14 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-795 Reduced 2.94%
26,238 $1.05 Million
Q2 2022

Jul 28, 2022
SELL
N/A
-410 Reduced 1.49%
27,033 $1.17 Million
Q1 2022

Apr 28, 2022
SELL
N/A
-348 Reduced 1.25%
27,443 $1.26 Million
Q4 2021

Jan 27, 2022
SELL
N/A
-212 Reduced 0.76%
27,791 $1.3 Million
Q3 2021

Nov 01, 2021
SELL
N/A
-515 Reduced 1.81%
28,003 $1.17 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-425 Reduced 1.47%
28,518 $1.22 Million
Q1 2021

May 10, 2021
SELL
N/A
-116 Reduced 0.4%
28,943 $1.2 Million
Q4 2020

Feb 05, 2021
SELL
N/A
-200 Reduced 0.68%
29,059 $1.18 Million
Q3 2020

Nov 06, 2020
SELL
N/A
-127 Reduced 0.43%
29,259 $1.12 Million
Q2 2020

Aug 04, 2020
SELL
N/A
-130 Reduced 0.44%
29,386 $1.03 Million
Q1 2020

Apr 28, 2020
SELL
N/A
-923 Reduced 3.03%
29,516 $955,000
Q4 2019

Jan 29, 2020
SELL
N/A
-5,380 Reduced 15.02%
30,439 $1.15 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,592 Added 4.65%
35,819 $1.31 Million
Q2 2019

Jul 22, 2019
BUY
N/A
1,654 Added 5.08%
34,227 $1.19 Million
Q1 2019

Apr 17, 2019
SELL
N/A
-5,692 Reduced 14.88%
32,573 $1.1 Million
Q4 2018

Feb 01, 2019
SELL
N/A
-1,172 Reduced 2.97%
38,265 $1.17 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-819 Reduced 2.03%
39,437 $1.28 Million
Q2 2018

Aug 01, 2018
BUY
N/A
5,326 Added 15.25%
40,256 $1.26 Million
Q1 2018

May 03, 2018
BUY
N/A
10,756 Added 44.49%
34,930 $1.11 Million
Q4 2017

May 07, 2018
BUY
N/A
6,555 Added 37.2%
24,174 $829,000
Q4 2017

Feb 05, 2018
BUY
N/A
47 Added 0.27%
17,619 $605,000
Q3 2017

Nov 02, 2017
BUY
N/A
17,572
17,572 $570,000

Others Institutions Holding FSTA

# of Institutions
173
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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