Kingsview Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 6,708 shares of FSTA stock, worth $348,413. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,708

Previous 6,857 2.17%

Holding current value

$348,413

Previous $350,000 5.43%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$49.28 - $52.29 $7,342 - $7,791	-149 Reduced 2.17%	6,708 $331,000
Q3 2024 Nov 12, 2024	SELL	$47.12 - $51.72 $43,397 - $47,634	-921 Reduced 11.84%	6,857 $350,000
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $3,991 - $4,291	-88 Reduced 1.12%	7,778 $368,000
Q1 2024 May 09, 2024	BUY	$44.28 - $47.58 $1,018 - $1,094	23 Added 0.29%	7,866 $374,000
Q4 2023 Feb 08, 2024	SELL	$40.85 - $44.8 $21,323 - $23,385	-522 Reduced 6.24%	7,843 $350,000
Q3 2023 Nov 07, 2023	SELL	$42.57 - $46.59 $22,264 - $24,366	-523 Reduced 5.88%	8,365 $356,000
Q2 2023 Aug 10, 2023	SELL	$44.18 - $46.87 $174,201 - $184,808	-3,943 Reduced 30.73%	8,888 $403,000
Q1 2023 May 15, 2023	SELL	$43.03 - $45.56 $104,347 - $110,483	-2,425 Reduced 15.9%	12,831 $579,000
Q4 2022 Feb 13, 2023	SELL	$40.06 - $46.57 $62,693 - $72,882	-1,565 Reduced 9.3%	15,256 $683,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $1,967 - $2,278	49 Added 0.29%	16,821 $675,000
Q2 2022 Aug 16, 2022	BUY	$41.08 - $48.6 $29,002 - $34,311	706 Added 4.39%	16,772 $726,000
Q1 2022 Feb 08, 2024	BUY	$43.21 - $46.93 $378,562 - $411,153	8,761 Added 111.7%	16,604 $0
Q4 2021 Feb 17, 2022	BUY	$41.84 - $46.67 $64,057 - $71,451	1,531 Added 10.53%	16,066 $750,000
Q3 2021 Dec 03, 2021	BUY	$41.85 - $44.21 $23,603 - $24,934	564 Added 4.04%	14,535 $608,000
Q2 2021 Aug 17, 2021	BUY	$41.47 - $43.59 $42,879 - $45,072	1,034 Added 7.99%	13,971 $593,000
Q1 2021 May 24, 2021	BUY	$38.68 - $42.12 $35,585 - $38,750	920 Added 7.66%	12,937 $536,000
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $43,382 - $47,467	1,164 Added 10.73%	12,017 $489,000
Q3 2020 Nov 19, 2020	BUY	$34.88 - $39.84 $27,171 - $31,035	779 Added 7.73%	10,853 $414,000
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $319,245 - $365,988	10,074 New	10,074 $351,000

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Kingsview Wealth Management, LLC Fidelity Covington Tr Msci Con Transaction History