A detailed history of Full Sail Capital, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Full Sail Capital, LLC holds 99,926 shares of FSTA stock, worth $4.98 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
99,926
Previous 100,806 0.87%
Holding current value
$4.98 Million
Previous $4.78 Million 6.76%
% of portfolio
0.33%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$47.12 - $51.72 $41,465 - $45,513
-880 Reduced 0.87%
99,926 $5.1 Million
Q2 2024

Aug 14, 2024

SELL
$45.36 - $48.77 $13,245 - $14,240
-292 Reduced 0.29%
100,806 $4.78 Million
Q1 2024

May 14, 2024

SELL
$44.28 - $47.58 $78,242 - $84,073
-1,767 Reduced 1.72%
101,098 $4.81 Million
Q4 2023

Feb 13, 2024

SELL
$40.85 - $44.8 $774,801 - $849,721
-18,967 Reduced 15.57%
102,865 $4.59 Million
Q3 2023

Nov 13, 2023

SELL
$42.57 - $46.59 $162,021 - $177,321
-3,806 Reduced 3.03%
121,832 $5.19 Million
Q2 2023

Aug 14, 2023

SELL
$44.18 - $46.87 $78,552 - $83,334
-1,778 Reduced 1.4%
125,638 $5.71 Million
Q1 2023

May 04, 2023

BUY
$43.03 - $45.56 $18,588 - $19,681
432 Added 0.34%
127,416 $5.75 Million
Q4 2022

Feb 06, 2023

SELL
$40.06 - $46.57 $163,084 - $189,586
-4,071 Reduced 3.11%
126,984 $5.69 Million
Q3 2022

Nov 09, 2022

SELL
$40.15 - $46.51 $453,976 - $525,888
-11,307 Reduced 7.94%
131,055 $5.26 Million
Q2 2022

Aug 08, 2022

SELL
$41.08 - $48.6 $230,787 - $273,034
-5,618 Reduced 3.8%
142,362 $6.16 Million
Q1 2022

May 12, 2022

SELL
$43.21 - $46.93 $696,804 - $756,793
-16,126 Reduced 9.83%
147,980 $6.79 Million
Q4 2021

Feb 14, 2022

SELL
$41.84 - $46.67 $115,352 - $128,669
-2,757 Reduced 1.65%
164,106 $7.41 Million
Q3 2021

Oct 26, 2021

SELL
$41.85 - $44.21 $78,887 - $83,335
-1,885 Reduced 1.12%
166,863 $6.98 Million
Q2 2021

Aug 12, 2021

SELL
$41.47 - $43.59 $515,140 - $541,474
-12,422 Reduced 6.86%
168,748 $7.19 Million
Q1 2021

May 12, 2021

SELL
$38.68 - $42.12 $84,245 - $91,737
-2,178 Reduced 1.19%
181,170 $7.63 Million
Q4 2020

Feb 11, 2021

SELL
$37.27 - $40.78 $151,018 - $165,240
-4,052 Reduced 2.16%
183,348 $7.4 Million
Q3 2020

Nov 13, 2020

SELL
$34.88 - $39.84 $67,248 - $76,811
-1,928 Reduced 1.02%
187,400 $7.28 Million
Q2 2020

Aug 14, 2020

SELL
$31.69 - $36.33 $53,809 - $61,688
-1,698 Reduced 0.89%
189,328 $0
Q1 2020

May 15, 2020

BUY
$28.75 - $38.7 $5.49 Million - $7.39 Million
191,026 New
191,026 $6.59 Million

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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