Ken Fisher Fidelity Covington Tr Msci Con Transaction History

Fisher Asset Management, LLC

  • $271 Billion
  • Q3 2025

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,346 shares of FSTA stock, worth $409,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,346
Previous 8,375 0.35%
Holding current value
$409,872
Previous $428,000 3.04%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$49.57 - $52.57 $1,437 - $1,524
-29 Reduced 0.35%
8,346 $415,000
Q2 2025

Aug 13, 2025
SELL
$47.94 - $52.5 $75,649 - $82,845
-1,578 Reduced 15.85%
8,375 $428,000
Q1 2025

May 14, 2025
SELL
$48.3 - $52.85 $84,235 - $92,170
-1,744 Reduced 14.91%
9,953 $508,000
Q4 2024

Feb 05, 2025
BUY
$49.28 - $52.29 $84,071 - $89,206
1,706 Added 17.08%
11,697 $578,000
Q3 2024

Nov 12, 2024
BUY
$47.12 - $51.72 $3,439 - $3,775
73 Added 0.74%
9,991 $510,000
Q2 2024

Aug 14, 2024
SELL
$45.36 - $48.77 $12,337 - $13,265
-272 Reduced 2.67%
9,918 $470,000
Q1 2024

May 09, 2024
BUY
$44.28 - $47.58 $82,006 - $88,118
1,852 Added 22.21%
10,190 $484,000
Q4 2023

Feb 06, 2024
SELL
$40.85 - $44.8 $35,988 - $39,468
-881 Reduced 9.56%
8,338 $372,000
Q3 2023

Nov 13, 2023
BUY
$42.57 - $46.59 $97,485 - $106,691
2,290 Added 33.05%
9,219 $392,000
Q2 2023

Dec 12, 2023
SELL
$44.18 - $46.87 $101,172 - $107,332
-2,290 Reduced 24.84%
6,929 $314,000
Q2 2023

Aug 08, 2023
BUY
$44.18 - $46.87 $306,123 - $324,762
6,929 New
6,929 $315,000
Q2 2022

Aug 09, 2022
BUY
$41.08 - $48.6 $211,767 - $250,533
5,155 New
5,155 $223,000

Others Institutions Holding FSTA

# of Institutions
213
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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  • Ticker FSTA
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