Heck Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Heck Capital Advisors, LLC

$1.16 Trillion
Q2 2025

A detailed history of Heck Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Heck Capital Advisors, LLC holds 27,973 shares of FSTA stock, worth $1.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,973

Previous 27,626 1.26%

Holding current value

$1.42 Million

Previous $1.41 Billion 1.3%

% of portfolio

0.12%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$47.94 - $52.5 $16,635 - $18,217	347 Added 1.26%	27,973 $1.43 Billion
Q1 2025 May 12, 2025	BUY	$48.3 - $52.85 $1.33 Million - $1.46 Million	27,626 New	27,626 $1.41 Billion
Q4 2024 May 13, 2025	SELL	$49.28 - $52.29 $13,749 - $14,588	-279 Reduced 1.01%	27,347 $1.35 Billion
Q4 2024 Jan 23, 2025	BUY	$49.28 - $52.29 $1.36 Million - $1.45 Million	27,645 New	27,645 $1.37 Billion
Q3 2024 May 19, 2025	BUY	$47.12 - $51.72 $6,408 - $7,033	136 Added 0.5%	27,456 $1.4 Billion
Q2 2024 May 19, 2025	SELL	$45.36 - $48.77 $30,436 - $32,724	-671 Reduced 2.4%	27,320 $1.3 Billion
Q1 2024 May 19, 2025	BUY	$44.28 - $47.58 $10,760 - $11,561	243 Added 0.88%	27,991 $1.33 Billion
Q4 2023 May 19, 2025	SELL	$40.85 - $44.8 $1.1 Million - $1.21 Million	-26,936 Reduced 49.26%	27,748 $1.24 Billion
Q3 2023 May 19, 2025	BUY	$42.57 - $46.59 $1.15 Million - $1.26 Million	27,058 Added 97.94%	54,684 $2.33 Billion
Q2 2023 May 19, 2025	SELL	$44.18 - $46.87 $208,750 - $221,460	-4,725 Reduced 7.05%	62,323 $2.83 Billion
Q1 2023 May 19, 2025	BUY	$43.03 - $45.56 $1.46 Million - $1.54 Million	33,890 Added 102.21%	67,048 $3.03 Billion
Q4 2022 May 19, 2025	BUY	$40.06 - $46.57 $206,990 - $240,627	5,167 Added 18.46%	33,158 $1.49 Billion
Q3 2022 May 19, 2025	BUY	$40.15 - $46.51 $14,654 - $16,976	365 Added 1.32%	27,991 $1.33 Billion
Q4 2021 May 19, 2025	SELL	$41.84 - $46.67 $614,085 - $684,975	-14,677 Closed	0 $0
Q3 2021 May 19, 2025	BUY	$41.85 - $44.21 $42,645 - $45,049	1,019 Added 7.46%	14,677 $614 Million
Q2 2021 May 19, 2025	SELL	$41.47 - $43.59 $12,192 - $12,815	-294 Reduced 2.11%	13,658 $582 Million
Q1 2021 May 19, 2025	BUY	$38.68 - $42.12 $27,578 - $30,031	713 Added 5.39%	13,952 $580 Million
Q4 2020 May 19, 2025	BUY	$37.27 - $40.78 $52,811 - $57,785	1,417 Added 11.99%	13,239 $539 Million
Q3 2020 May 19, 2025	SELL	$34.88 - $39.84 $551,243 - $629,631	-15,804 Reduced 57.21%	11,822 $451 Million
Q2 2020 May 19, 2025	SELL	$31.69 - $36.33 $468,695 - $537,320	-14,790 Reduced 56.53%	11,375 $397 Million
Q1 2020 May 19, 2025	BUY	$28.75 - $38.7 $56,810 - $76,471	1,976 Added 8.17%	26,165 $846 Million
Q4 2019 May 19, 2025	BUY	$35.82 - $37.84 $522,828 - $552,312	14,596 Added 152.15%	24,189 $912 Million
Q3 2019 May 19, 2025	SELL	$36.0 - $36.72 $36 - $36	-1 Reduced 0.01%	9,593 $351 Million
Q2 2019 May 19, 2025	BUY	N/A	2,030 Added 26.84%	9,594 $334 Million
Q1 2019 May 19, 2025	SELL	N/A	-20,062 Reduced 72.62%	7,564 $256 Million
Q4 2018 May 19, 2025	BUY	N/A	676 Added 11.42%	6,597 $201 Million
Q3 2018 May 19, 2025	BUY	N/A	779 Added 15.15%	5,921 $193 Million
Q2 2018 May 19, 2025	BUY	N/A	491 Added 10.56%	5,142 $160 Million
Q1 2018 May 19, 2025	BUY	N/A	1,544 Added 49.69%	4,651 $148 Million
Q4 2017 May 19, 2025	BUY	N/A	412 Added 15.29%	3,107 $107 Million
Q3 2017 May 19, 2025	BUY	N/A	992 Added 58.25%	2,695 $87.3 Million
Q2 2017 May 19, 2025	BUY	N/A	485 Added 39.82%	1,703 $56.3 Million
Q1 2017 May 19, 2025	SELL	N/A	-26,408 Reduced 95.59%	1,218 $40 Million
Q4 2016 May 19, 2025	SELL	N/A	-27,505	121 $3.78 Million

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Heck Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History