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

Fifth Third Securities, Inc.

  • $1.01 Billion
  • Q1 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 19,987 shares of FSTA stock, worth $954,778. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,987
Previous 25,396 21.3%
Holding current value
$954,778
Previous $1.13 Million 16.15%
% of portfolio
0.09%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.14 - $46.57 $28,688 - $30,969
665 Added 1.13%
59,344 $2.66 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,879 Added 5.16%
58,679 $2.36 Million
Q2 2022

Jul 27, 2022
BUY
N/A
55,800 New
55,800 $0
Q1 2022

Apr 25, 2022
SELL
N/A
-39,119 Closed
0 $0
Q4 2021

Jan 27, 2022
BUY
N/A
3,464 Added 9.72%
39,119 $1.83 Million
Q3 2021

Oct 21, 2021
BUY
N/A
35,655 New
35,655 $1.49 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-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
173
Shares Held
8.98M
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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