J.W. Cole Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History

J.W. Cole Advisors, Inc.

  • $2.33 Billion
  • Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 63,542 shares of FSTA stock, worth $3.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
63,542
Previous 63,853 0.49%
Holding current value
$3.19 Million
Previous $3.03 Million 7.17%
% of portfolio
0.14%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$47.12 - $51.72 $14,654 - $16,084
-311 Reduced 0.49%
63,542 $3.24 Million
Q2 2024

Aug 08, 2024
BUY
$45.36 - $48.77 $320,604 - $344,706
7,068 Added 12.45%
63,853 $3.03 Million
Q1 2024

Apr 30, 2024
BUY
$44.28 - $47.58 $686,340 - $737,490
15,500 Added 37.54%
56,785 $2.7 Million
Q4 2023

Jan 31, 2024
SELL
$40.85 - $44.8 $62,909 - $68,992
-1,540 Reduced 3.6%
41,285 $1.84 Million
Q3 2023

Oct 24, 2023
BUY
$42.57 - $46.59 $118,302 - $129,473
2,779 Added 6.94%
42,825 $1.82 Million
Q2 2023

Jul 27, 2023
BUY
$44.18 - $46.87 $13,298 - $14,107
301 Added 0.76%
40,046 $1.82 Million
Q1 2023

May 03, 2023
BUY
$43.03 - $45.56 $110,156 - $116,633
2,560 Added 6.88%
39,745 $1.79 Million
Q4 2022

Feb 14, 2023
BUY
$40.06 - $46.57 $68,342 - $79,448
1,706 Added 4.81%
37,185 $1.67 Million
Q3 2022

Oct 31, 2022
SELL
$40.15 - $46.51 $91,702 - $106,228
-2,284 Reduced 6.05%
35,479 $1.42 Million
Q2 2022

Jul 27, 2022
SELL
$41.08 - $48.6 $5,135 - $6,075
-125 Reduced 0.33%
37,763 $1.63 Million
Q1 2022

Jun 10, 2022
SELL
$43.21 - $46.93 $3.77 Million - $4.09 Million
-87,233 Reduced 69.72%
37,888 $1.74 Million
Q1 2022

May 16, 2022
BUY
$43.21 - $46.93 $4.02 Million - $4.37 Million
93,018 Added 289.75%
125,121 $1.65 Million
Q4 2021

Jan 25, 2022
BUY
$41.84 - $46.67 $1.34 Million - $1.5 Million
32,103 New
32,103 $1.5 Million
Q3 2021

Oct 26, 2021
SELL
$41.85 - $44.21 $950,915 - $1 Million
-22,722 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$41.47 - $43.59 $164,677 - $173,095
3,971 Added 21.18%
22,722 $968,000
Q1 2021

Apr 28, 2021
BUY
$38.68 - $42.12 $22,511 - $24,513
582 Added 3.2%
18,751 $780,000
Q4 2020

Feb 12, 2021
BUY
$37.27 - $40.78 $124,258 - $135,960
3,334 Added 22.47%
18,169 $739,000
Q3 2020

Nov 05, 2020
BUY
$34.88 - $39.84 $517,444 - $591,026
14,835 New
14,835 $566,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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