Harbour Investments, Inc. Fidelity Covington Tr Msci Con Transaction History

Harbour Investments, Inc.

$3.98 Billion
Q3 2025

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,129 shares of FSTA stock, worth $104,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,129

Previous 2,418 11.95%

Holding current value

$104,555

Previous $123,000 13.82%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.57 - $52.57 $14,325 - $15,192	-289 Reduced 11.95%	2,129 $106,000
Q2 2025 Jul 28, 2025	SELL	$47.94 - $52.5 $958 - $1,050	-20 Reduced 0.82%	2,418 $123,000
Q1 2025 May 08, 2025	BUY	$48.3 - $52.85 $96 - $105	2 Added 0.08%	2,438 $124,000
Q4 2024 Feb 10, 2025	BUY	$49.28 - $52.29 $1,182 - $1,254	24 Added 1.0%	2,436 $120,000
Q3 2024 Nov 04, 2024	BUY	$47.12 - $51.72 $753 - $827	16 Added 0.67%	2,412 $123,000

Q2 2024 Jul 26, 2024	BUY	$45.36 - $48.77 $635 - $682	14 Added 0.59%	2,396 $113,000
Q1 2024 Jul 22, 2024	SELL	$44.28 - $47.58 $12,841 - $13,798	-290 Reduced 10.85%	2,382 $113,000
Q4 2023 Feb 16, 2024	SELL	$40.85 - $44.8 $32,189 - $35,302	-788 Reduced 22.77%	2,672 $119,000
Q3 2023 Nov 15, 2023	SELL	$42.57 - $46.59 $3,448 - $3,773	-81 Reduced 2.29%	3,460 $147,000
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $5,875 - $6,233	-133 Reduced 3.62%	3,541 $160,000
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $903 - $956	21 Added 0.57%	3,674 $165,000
Q4 2022 Feb 15, 2023	SELL	$40.06 - $46.57 $5,167 - $6,007	-129 Reduced 3.41%	3,653 $163,000
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $14,912 - $17,641	363 Added 10.62%	3,782 $164,000
Q4 2021 Feb 16, 2022	SELL	$41.84 - $46.67 $57,278 - $63,891	-1,369 Reduced 28.59%	3,419 $160,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $22,473 - $23,740	537 Added 12.63%	4,788 $200,000
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $5,598 - $5,884	-135 Reduced 3.08%	4,251 $181,000
Q1 2021 Aug 17, 2021	BUY	$38.68 - $42.12 $169,650 - $184,738	4,386 New	4,386 $182,000

Others Institutions Holding FSTA

# of Institutions

212

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Harbour Investments, Inc. Fidelity Covington Tr Msci Con Transaction History