Ken Fisher Fidelity Covington Tr Msci Con Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fisher Asset Management, LLC holds 9,918 shares of FSTA stock, worth $505,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,918

Previous 10,190 2.67%

Holding current value

$505,123

Previous $484,000 2.89%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $12,337 - $13,265	-272 Reduced 2.67%	9,918 $470,000
Q1 2024 May 09, 2024	BUY	$44.28 - $47.58 $82,006 - $88,118	1,852 Added 22.21%	10,190 $484,000
Q4 2023 Feb 06, 2024	SELL	$40.85 - $44.8 $35,988 - $39,468	-881 Reduced 9.56%	8,338 $372,000
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $97,485 - $106,691	2,290 Added 33.05%	9,219 $392,000
Q2 2023 Dec 12, 2023	SELL	$44.18 - $46.87 $101,172 - $107,332	-2,290 Reduced 24.84%	6,929 $314,000
Q2 2023 Aug 08, 2023	BUY	$44.18 - $46.87 $306,123 - $324,762	6,929 New	6,929 $315,000
Q2 2022 Aug 09, 2022	BUY	$41.08 - $48.6 $211,767 - $250,533	5,155 New	5,155 $223,000

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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