Financial Perspectives, Inc Fidelity Covington Tr Msci Con Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Financial Perspectives, Inc holds 108,390 shares of FSTA stock, worth $5.42 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

108,390

Previous 106,715 1.57%

Holding current value

$5.42 Million

Previous $5.06 Billion 9.39%

% of portfolio

1.92%

Previous 1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$47.12 - $51.72 $78,926 - $86,631	1,675 Added 1.57%	108,390 $5.53 Billion
Q2 2024 Aug 09, 2024	BUY	$45.36 - $48.77 $120,884 - $129,972	2,665 Added 2.56%	106,715 $5.06 Billion
Q1 2024 Apr 19, 2024	BUY	$44.28 - $47.58 $183,009 - $196,648	4,133 Added 4.14%	104,050 $4.95 Billion
Q4 2023 Feb 01, 2024	BUY	$40.85 - $44.8 $317,976 - $348,723	7,784 Added 8.45%	99,917 $4.46 Billion
Q3 2023 Jan 09, 2024	BUY	$42.57 - $46.59 $59,300 - $64,899	1,393 Added 1.54%	92,133 $3.92 Billion
Q2 2023 Jan 09, 2024	BUY	$44.18 - $46.87 $154,364 - $163,763	3,494 Added 4.0%	90,740 $4.12 Billion
Q1 2023 Jan 09, 2024	BUY	$43.03 - $45.56 $176,423 - $186,796	4,100 Added 4.93%	87,246 $3.94 Billion
Q4 2022 Jan 09, 2024	BUY	$40.06 - $46.57 $57,486 - $66,827	1,435 Added 1.76%	83,146 $3.73 Billion
Q3 2022 Jan 09, 2024	BUY	$40.15 - $46.51 $515,686 - $597,374	12,844 Added 18.65%	81,711 $3.28 Billion
Q2 2022 Jan 09, 2024	BUY	$41.08 - $48.6 $137,248 - $162,372	3,341 Added 5.1%	68,867 $2.98 Billion
Q1 2022 Jan 09, 2024	BUY	$43.21 - $46.93 $134,512 - $146,093	3,113 Added 4.99%	65,526 $3 Billion
Q4 2021 Jan 09, 2024	BUY	$41.84 - $46.67 $307,733 - $343,257	7,355 Added 13.36%	62,413 $2.91 Billion
Q3 2021 Jan 09, 2024	BUY	$41.85 - $44.21 $68,675 - $72,548	1,641 Added 3.07%	55,058 $2.3 Billion
Q2 2021 Jan 09, 2024	SELL	$41.47 - $43.59 $76.5 Million - $80.4 Million	-1,843,776 Reduced 97.18%	53,417 $2.28 Billion
Q1 2021 Jan 09, 2024	BUY	$38.68 - $42.12 $72.4 Million - $78.8 Million	1,870,921 Added 7121.35%	1,897,193 $45.6 Million
Q4 2020 Jan 09, 2024	BUY	$37.27 - $40.78 $428,716 - $469,092	11,503 Added 77.89%	26,272 $1.07 Billion
Q3 2020 Jan 09, 2024	BUY	$34.88 - $39.84 $53,575 - $61,194	1,536 Added 11.61%	14,769 $564 Million
Q2 2020 Jan 09, 2024	BUY	$31.69 - $36.33 $175,245 - $200,904	5,530 Added 71.79%	13,233 $461 Million
Q1 2020 Jan 09, 2024	BUY	$28.75 - $38.7 $142,456 - $191,758	4,955 Added 180.31%	7,703 $249 Million
Q4 2019 Jan 09, 2024	BUY	$35.82 - $37.84 $98,433 - $103,984	2,748 New	2,748 $104 Million

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

Ticker FSTA
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Financial Perspectives, Inc Fidelity Covington Tr Msci Con Transaction History