Laurel Wealth Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 110,703 shares of FSTA stock, worth $5.8 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

110,703

Previous 116,067 4.62%

Holding current value

$5.8 Million

Previous $4.66 Million 6.46%

% of portfolio

0.49%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $214,881 - $249,801	-5,364 Reduced 4.62%	110,703 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $658,219 - $762,484	16,394 Added 16.45%	116,067 $4.66 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $1.25 Million - $1.47 Million	30,332 Added 43.74%	99,673 $4.31 Million
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $699,310 - $759,515	-16,184 Reduced 18.92%	69,341 $3.18 Million
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $3.58 Million - $3.99 Million	85,525 New	85,525 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$41.85 - $44.21 $2.22 Million - $2.34 Million	-53,033 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $2.2 Million - $2.31 Million	53,033 New	53,033 $2.26 Million

Others Institutions Holding FSTA

# of Institutions

206

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Laurel Wealth Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History