Fifth Third Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Fifth Third Securities, Inc.

$1.04 Billion
Q3 2024

A detailed history of Fifth Third Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 14,606 shares of FSTA stock, worth $728,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,606

Previous 18,460 20.88%

Holding current value

$728,109

Previous $875,000 14.86%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$47.12 - $51.72 $181,600 - $199,328	-3,854 Reduced 20.88%	14,606 $745,000
Q2 2024 Jul 15, 2024	SELL	$45.36 - $48.77 $69,264 - $74,471	-1,527 Reduced 7.64%	18,460 $875,000
Q1 2024 Apr 17, 2024	SELL	$44.28 - $47.58 $239,510 - $257,360	-5,409 Reduced 21.3%	19,987 $950,000
Q4 2023 Feb 13, 2024	SELL	$40.85 - $44.8 $455,518 - $499,564	-11,151 Reduced 30.51%	25,396 $1.13 Million
Q3 2023 Oct 12, 2023	SELL	$42.57 - $46.59 $1.31 Million - $1.44 Million	-30,850 Reduced 45.77%	36,547 $1.56 Million
Q2 2023 Jul 19, 2023	SELL	$44.18 - $46.87 $73,382 - $77,851	-1,661 Reduced 2.41%	67,397 $3.06 Million
Q1 2023 Apr 17, 2023	BUY	$43.03 - $45.56 $417,993 - $442,569	9,714 Added 16.37%	69,058 $3.12 Million
Q4 2022 Jan 31, 2023	BUY	$40.06 - $46.57 $26,639 - $30,969	665 Added 1.13%	59,344 $2.66 Million
Q3 2022 Oct 25, 2022	BUY	$40.15 - $46.51 $115,591 - $133,902	2,879 Added 5.16%	58,679 $2.36 Million
Q2 2022 Jul 27, 2022	BUY	$41.08 - $48.6 $2.29 Million - $2.71 Million	55,800 New	55,800 $0
Q1 2022 Apr 25, 2022	SELL	$43.21 - $46.93 $1.69 Million - $1.84 Million	-39,119 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$41.84 - $46.67 $144,933 - $161,664	3,464 Added 9.72%	39,119 $1.83 Million
Q3 2021 Oct 21, 2021	BUY	$41.85 - $44.21 $1.49 Million - $1.58 Million	35,655 New	35,655 $1.49 Million
Q3 2019 Oct 28, 2019	SELL	$36.0 - $36.72 $557,208 - $568,352	-15,478 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	N/A	15,478 New	15,478 $538,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Fifth Third Securities, Inc. Fidelity Covington Tr Msci Con Transaction History