Ifp Advisors, Inc Fidelity Covington Tr Msci Con Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ifp Advisors, Inc holds 3,413 shares of FSTA stock, worth $170,411. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,413

Previous 3,413 -0.0%

Holding current value

$170,411

Previous $162,000 0.62%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	SELL	$44.28 - $47.58 $5,313 - $5,709	-120 Reduced 3.4%	3,413 $162,000
Q4 2023 Jan 09, 2024	SELL	$40.85 - $44.8 $8,210 - $9,004	-201 Reduced 5.38%	3,533 $157,000
Q3 2023 Oct 12, 2023	BUY	$42.57 - $46.59 $12,175 - $13,324	286 Added 8.29%	3,734 $158,000
Q2 2023 Aug 04, 2023	BUY	$44.18 - $46.87 $36,315 - $38,527	822 Added 31.3%	3,448 $156,000
Q1 2023 Apr 18, 2023	BUY	$43.03 - $45.56 $26,678 - $28,247	620 Added 30.91%	2,626 $118,000
Q4 2022 Feb 07, 2023	BUY	$40.06 - $46.57 $29,764 - $34,601	743 Added 58.83%	2,006 $72,000
Q3 2022 Nov 08, 2022	BUY	$40.15 - $46.51 $18,228 - $21,115	454 Added 56.12%	1,263 $49,000
Q2 2022 Sep 06, 2022	BUY	$41.08 - $48.6 $33,233 - $39,317	809 New	809 $31,000
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $33,233 - $39,317	-809 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$43.21 - $46.93 $21,518 - $23,371	498 Added 160.13%	809 $0
Q1 2022 Aug 08, 2022	BUY	$43.21 - $46.93 $3,802 - $4,129	88 Added 39.46%	311 $0
Q4 2021 Jan 12, 2022	BUY	$41.84 - $46.67 $1,924 - $2,146	46 Added 25.99%	223 $10,000
Q3 2021 Oct 06, 2021	SELL	$41.85 - $44.21 $125 - $132	-3 Reduced 1.67%	177 $7,000
Q2 2021 Jul 13, 2021	SELL	$41.47 - $43.59 $5,639 - $5,928	-136 Reduced 43.04%	180 $8,000
Q1 2021 Apr 30, 2021	SELL	$38.68 - $42.12 $16,632 - $18,111	-430 Reduced 57.64%	316 $13,000
Q4 2020 Jan 25, 2021	SELL	$37.27 - $40.78 $28,064 - $30,707	-753 Reduced 50.23%	746 $30,000
Q3 2020 Oct 29, 2020	BUY	$34.88 - $39.84 $11,580 - $13,226	332 Added 28.45%	1,499 $58,000
Q2 2020 Aug 05, 2020	SELL	$31.69 - $36.33 $9,126 - $10,463	-288 Reduced 19.79%	1,167 $42,000
Q1 2020 May 12, 2020	BUY	$28.75 - $38.7 $4,168 - $5,611	145 Added 11.07%	1,455 $47,000
Q4 2019 Jan 17, 2020	SELL	$35.82 - $37.84 $1,002 - $1,059	-28 Reduced 2.09%	1,310 $49,000
Q3 2019 Nov 07, 2019	BUY	$36.0 - $36.72 $48,168 - $49,131	1,338 New	1,338 $48,000
Q1 2019 May 15, 2019	SELL	N/A	-113 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-1,134 Reduced 90.94%	113 $0
Q3 2018 Oct 25, 2018	BUY	N/A	1,134 Added 1003.54%	1,247 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-1,739 Reduced 93.9%	113 $0
Q1 2018 Jun 03, 2019	BUY	N/A	1,739 Added 1538.94%	1,852 $64,000
Q1 2018 May 09, 2018	SELL	N/A	-1,739 Reduced 93.9%	113 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-319 Reduced 14.69%	1,852 $0
Q3 2017 Oct 30, 2017	SELL	N/A	-652 Reduced 23.1%	2,171 $70,000
Q2 2017 Jun 03, 2019	SELL	N/A	-10,000 Reduced 77.98%	2,823 $93,000
Q1 2017 Jun 03, 2019	BUY	N/A	1,208 Added 10.4%	12,823 $421,000
Q4 2016 Jun 03, 2019	BUY	N/A	9,473 Added 442.25%	11,615 $362,000
Q2 2016 Jun 03, 2019	BUY	N/A	2,142	2,142 $71,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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