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 $3.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

63,542

Previous 63,853 0.49%

Holding current value

$3.17 Million

Previous $3.03 Million 7.17%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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