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

Exchange Capital Management, Inc.

$581 Million
Q4 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 21,376 shares of FSTA stock, worth $1.08 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

21,376

Previous 21,596 1.02%

Holding current value

$1.08 Million

Previous $1.1 Million 4.17%

% of portfolio

0.18%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$49.28 - $52.29 $10,841 - $11,503	-220 Reduced 1.02%	21,376 $1.06 Million
Q3 2024 Nov 01, 2024	SELL	$47.12 - $51.72 $12,062 - $13,240	-256 Reduced 1.17%	21,596 $1.1 Million
Q2 2024 Jul 23, 2024	SELL	$45.36 - $48.77 $10,886 - $11,704	-240 Reduced 1.09%	21,852 $1.04 Million
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	$40.06 - $46.57 $28,042 - $32,599	-700 Reduced 2.67%	25,538 $1.14 Million
Q3 2022 Oct 31, 2022	SELL	$40.15 - $46.51 $31,919 - $36,975	-795 Reduced 2.94%	26,238 $1.05 Million
Q2 2022 Jul 28, 2022	SELL	$41.08 - $48.6 $16,842 - $19,926	-410 Reduced 1.49%	27,033 $1.17 Million
Q1 2022 Apr 28, 2022	SELL	$43.21 - $46.93 $15,037 - $16,331	-348 Reduced 1.25%	27,443 $1.26 Million
Q4 2021 Jan 27, 2022	SELL	$41.84 - $46.67 $8,870 - $9,894	-212 Reduced 0.76%	27,791 $1.3 Million
Q3 2021 Nov 01, 2021	SELL	$41.85 - $44.21 $21,552 - $22,768	-515 Reduced 1.81%	28,003 $1.17 Million
Q2 2021 Aug 05, 2021	SELL	$41.47 - $43.59 $17,624 - $18,525	-425 Reduced 1.47%	28,518 $1.22 Million
Q1 2021 May 10, 2021	SELL	$38.68 - $42.12 $4,486 - $4,885	-116 Reduced 0.4%	28,943 $1.2 Million
Q4 2020 Feb 05, 2021	SELL	$37.27 - $40.78 $7,454 - $8,156	-200 Reduced 0.68%	29,059 $1.18 Million
Q3 2020 Nov 06, 2020	SELL	$34.88 - $39.84 $4,429 - $5,059	-127 Reduced 0.43%	29,259 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$31.69 - $36.33 $4,119 - $4,722	-130 Reduced 0.44%	29,386 $1.03 Million
Q1 2020 Apr 28, 2020	SELL	$28.75 - $38.7 $26,536 - $35,720	-923 Reduced 3.03%	29,516 $955,000
Q4 2019 Jan 29, 2020	SELL	$35.82 - $37.84 $192,711 - $203,579	-5,380 Reduced 15.02%	30,439 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$36.0 - $36.72 $57,312 - $58,458	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

188

Shares Held

10.1M

Call Options Held

Put Options Held

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