A detailed history of Keybank National Association transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Keybank National Association holds 9,280 shares of FSTA stock, worth $472,537. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,280
Previous 13,459 31.05%
Holding current value
$472,537
Previous $640,000 31.41%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$45.36 - $48.77 $189,559 - $203,809
-4,179 Reduced 31.05%
9,280 $439,000
Q3 2023

Nov 08, 2023

SELL
$42.57 - $46.59 $66,877 - $73,192
-1,571 Reduced 10.45%
13,459 $573,000
Q2 2023

Aug 01, 2023

SELL
$44.18 - $46.87 $62,470 - $66,274
-1,414 Reduced 8.6%
15,030 $682,000
Q1 2023

May 10, 2023

SELL
$43.03 - $45.56 $211,879 - $224,337
-4,924 Reduced 23.04%
16,444 $742,000
Q4 2022

Jan 31, 2023

BUY
$40.06 - $46.57 $66,860 - $77,725
1,669 Added 8.47%
21,368 $957,000
Q3 2022

Oct 27, 2022

BUY
$40.15 - $46.51 $790,914 - $916,200
19,699 New
19,699 $791,000

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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