Larson Financial Group LLC Fidelity Covington Tr Msci Con Transaction History

Larson Financial Group LLC

$1.92 Billion
Q4 2024

A detailed history of Larson Financial Group LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Larson Financial Group LLC holds 170,748 shares of FSTA stock, worth $8.9 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

170,748

Previous 159,195 7.26%

Holding current value

$8.9 Million

Previous $8.13 Million 3.86%

% of portfolio

0.44%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$49.28 - $52.29 $569,331 - $604,106	11,553 Added 7.26%	170,748 $8.44 Million
Q3 2024 Nov 12, 2024	BUY	$47.12 - $51.72 $6.3 Million - $6.91 Million	133,667 Added 523.61%	159,195 $8.13 Million
Q2 2024 Aug 02, 2024	BUY	$45.36 - $48.77 $1.16 Million - $1.24 Million	25,495 Added 77257.58%	25,528 $1.21 Million
Q1 2024 May 03, 2024	SELL	$44.28 - $47.58 $3,409 - $3,663	-77 Reduced 70.0%	33 $1,000
Q4 2023 Feb 01, 2024	BUY	$40.85 - $44.8 $3,145 - $3,449	77 Added 233.33%	110 $4,000
Q2 2023 Aug 03, 2023	BUY	$44.18 - $46.87 $1,457 - $1,546	33 New	33 $1,000
Q4 2022 Feb 03, 2023	SELL	$40.06 - $46.57 $4,486 - $5,215	-112 Reduced 51.85%	104 $4,000
Q1 2022 May 05, 2022	SELL	$43.21 - $46.93 $1,080 - $1,173	-25 Reduced 10.37%	216 $10,000
Q4 2021 Feb 03, 2022	BUY	$41.84 - $46.67 $10,083 - $11,247	241 New	241 $11,000

Others Institutions Holding FSTA

# of Institutions

191

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Larson Financial Group LLC Fidelity Covington Tr Msci Con Transaction History