Fmr LLC Fidelity Covington Tr Msci Con Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fmr LLC holds 51,421 shares of FSTA stock, worth $2.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,421

Previous 35,404 45.24%

Holding current value

$2.63 Million

Previous $1.68 Million 44.71%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.36 - $48.77 $726,531 - $781,149	16,017 Added 45.24%	51,421 $2.44 Million
Q1 2024 May 13, 2024	BUY	$44.28 - $47.58 $383,509 - $412,090	8,661 Added 32.39%	35,404 $1.68 Million
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $61,846 - $67,827	1,514 Added 6.0%	26,743 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $3,022 - $3,307	-71 Reduced 0.28%	25,229 $1.07 Million
Q2 2023 Aug 11, 2023	BUY	$44.18 - $46.87 $309,392 - $328,230	7,003 Added 38.27%	25,300 $1.15 Million
Q1 2023 May 11, 2023	BUY	$43.03 - $45.56 $134,942 - $142,876	3,136 Added 20.68%	18,297 $826,000
Q4 2022 Feb 13, 2023	SELL	$40.06 - $46.57 $294,080 - $341,870	-7,341 Reduced 32.62%	15,161 $679,000
Q3 2022 Nov 10, 2022	BUY	$40.15 - $46.51 $283,940 - $328,918	7,072 Added 45.83%	22,502 $903,000
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $184,038 - $217,728	-4,480 Reduced 22.5%	15,430 $667,000
Q1 2022 May 13, 2022	BUY	$43.21 - $46.93 $180,401 - $195,932	4,175 Added 26.53%	19,910 $913,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $153,050 - $170,718	3,658 Added 30.29%	15,735 $734,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $95,418 - $100,798	2,280 Added 23.27%	12,077 $0
Q2 2021 Aug 13, 2021	BUY	$41.47 - $43.59 $406,281 - $427,051	9,797 New	9,797 $0

Others Institutions Holding FSTA

# of Institutions

166

Shares Held

9.12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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