Full Sail Capital, LLC Fidelity Covington Tr Msci Con Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

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 $5.02 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

99,926

Previous 100,806 0.87%

Holding current value

$5.02 Million

Previous $4.78 Million 6.76%

% of portfolio

0.33%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Full Sail Capital, LLC Fidelity Covington Tr Msci Con Transaction History