Jones Financial Companies Lllp Fidelity Covington Tr Msci Con Transaction History

Jones Financial Companies Lllp

  • $111 Billion
  • Q1 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jones Financial Companies Lllp holds 9,224 shares of FSTA stock, worth $474,574. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,224
Previous 70,957 87.0%
Holding current value
$474,574
Previous $3.63 Million 87.02%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 28, 2025
SELL
$48.3 - $52.85 $2.98 Million - $3.26 Million
-61,733 Reduced 87.0%
9,224 $471,000
Q1 2025

May 16, 2025
BUY
$48.3 - $52.85 $3.15 Million - $3.44 Million
65,160 Added 1124.03%
70,957 $3.63 Million
Q4 2024

Feb 05, 2025
BUY
$49.28 - $52.29 $140,940 - $149,549
2,860 Added 97.38%
5,797 $286,000
Q3 2024

Nov 12, 2024
BUY
$47.12 - $51.72 $50,465 - $55,392
1,071 Added 57.4%
2,937 $149,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $9,434 - $10,144
208 Added 12.55%
1,866 $88,000
Q1 2024

May 14, 2024
BUY
$44.28 - $47.58 $73,416 - $78,887
1,658 New
1,658 $78,000

Others Institutions Holding FSTA

# of Institutions
209
Shares Held
14.4M
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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