Independent Advisor Alliance Fidelity Covington Tr Msci Con Transaction History

Independent Advisor Alliance

$2.95 Billion
Q1 2025

A detailed history of Independent Advisor Alliance transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Independent Advisor Alliance holds 7,833 shares of FSTA stock, worth $410,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,833

Previous 19,547 59.93%

Holding current value

$410,684

Previous $966,000 58.59%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$48.3 - $52.85 $565,786 - $619,084	-11,714 Reduced 59.93%	7,833 $400,000
Q4 2024 Feb 07, 2025	BUY	$49.28 - $52.29 $577,857 - $613,152	11,726 Added 149.93%	19,547 $966,000
Q3 2024 Nov 12, 2024	SELL	$47.12 - $51.72 $18,471 - $20,274	-392 Reduced 4.77%	7,821 $399,000
Q2 2024 Aug 12, 2024	BUY	$45.36 - $48.77 $1,723 - $1,853	38 Added 0.46%	8,213 $389,000
Q1 2024 May 08, 2024	SELL	$44.28 - $47.58 $1,239 - $1,332	-28 Reduced 0.34%	8,175 $388,000
Q4 2023 Feb 08, 2024	BUY	$40.85 - $44.8 $4,902 - $5,376	120 Added 1.48%	8,203 $366,000
Q3 2023 Oct 24, 2023	BUY	$42.57 - $46.59 $4,597 - $5,031	108 Added 1.35%	8,083 $344,000
Q2 2023 Jul 28, 2023	BUY	$44.18 - $46.87 $352,335 - $373,788	7,975 New	7,975 $362,000

Others Institutions Holding FSTA

# of Institutions

206

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Fidelity Covington Tr Msci Con Transaction History