Keybank National Association Fidelity Covington Tr Msci Con Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

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 7,819 shares of FSTA stock, worth $392,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,819

Previous 9,280 15.74%

Holding current value

$392,591

Previous $439,000 9.11%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.12 - $51.72 $68,842 - $75,562	-1,461 Reduced 15.74%	7,819 $399,000
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

# of Institutions

185

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Keybank National Association Fidelity Covington Tr Msci Con Transaction History