Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lido Advisors, LLC

$21.7 Billion
Q4 2024

A detailed history of Lido Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lido Advisors, LLC holds 1,153,894 shares of FSTA stock, worth $60.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,153,894

Previous 1,111,215 3.84%

Holding current value

$60.6 Million

Previous $56.7 Million 0.54%

% of portfolio

0.26%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $2.1 Million - $2.23 Million	42,679 Added 3.84%	1,153,894 $57 Million
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $5.02 Million - $5.51 Million	-106,593 Reduced 8.75%	1,111,215 $56.7 Million
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $2 Million - $2.15 Million	43,986 Added 3.75%	1,217,808 $57.7 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $6.83 Million - $7.34 Million	154,234 Added 15.13%	1,173,822 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $517,446 - $567,481	12,667 Added 1.26%	1,019,588 $45.5 Million
Q3 2023 Nov 14, 2023	BUY	$42.57 - $46.59 $1.38 Million - $1.51 Million	32,373 Added 3.32%	1,006,921 $42.9 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $3 Million - $3.19 Million	67,955 Added 7.5%	974,548 $44.3 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $2.18 Million - $2.3 Million	50,560 Added 5.91%	906,593 $40.9 Million
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $586,919 - $682,297	-14,651 Reduced 1.68%	856,033 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $134,904 - $156,273	3,360 Added 0.39%	870,684 $35 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $3.2 Million - $3.79 Million	78,013 Added 9.88%	867,324 $37.5 Million
Q1 2022 May 17, 2022	BUY	$43.21 - $46.93 $2.45 Million - $2.67 Million	56,810 Added 7.76%	789,311 $36.2 Million
Q4 2021 Feb 15, 2022	BUY	$41.84 - $46.67 $2.78 Million - $3.1 Million	66,351 Added 9.96%	732,501 $34.2 Million
Q3 2021 Feb 15, 2022	BUY	$41.85 - $44.21 $27.5 Million - $29 Million	656,350 Added 6697.45%	666,150 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$41.85 - $44.21 $26.3 Million - $27.8 Million	-628,913 Reduced 98.47%	9,800 $26.9 Million
Q2 2021 Aug 12, 2021	BUY	$41.47 - $43.59 $5.77 Million - $6.07 Million	139,153 Added 27.86%	638,713 $27.2 Million
Q1 2021 May 13, 2021	SELL	$38.68 - $42.12 $465,281 - $506,661	-12,029 Reduced 2.35%	499,560 $20.8 Million
Q4 2020 Feb 08, 2021	BUY	$37.27 - $40.78 $2.94 Million - $3.22 Million	78,992 Added 18.26%	511,589 $20.8 Million
Q3 2020 Nov 12, 2020	BUY	$34.88 - $39.84 $285,178 - $325,731	8,176 Added 1.93%	432,597 $16.5 Million
Q2 2020 Aug 12, 2020	BUY	$31.69 - $36.33 $1.26 Million - $1.44 Million	39,704 Added 10.32%	424,421 $14.8 Million
Q1 2020 May 13, 2020	BUY	$28.75 - $38.7 $763,715 - $1.03 Million	26,564 Added 7.42%	384,717 $12.4 Million
Q4 2019 Feb 07, 2020	SELL	$35.82 - $37.84 $67,305 - $71,101	-1,879 Reduced 0.52%	358,153 $13.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.0 - $36.72 $1.01 Million - $1.03 Million	28,172 Added 8.49%	360,032 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,149 Added 11.47%	331,860 $11.5 Million
Q1 2019 May 10, 2019	BUY	N/A	40,509 Added 15.75%	297,711 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	57,471 Added 28.77%	257,202 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	N/A	68,882 Added 52.64%	199,731 $6.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,698 Added 13.63%	130,849 $4.08 Million
Q1 2018 May 10, 2018	BUY	N/A	38,410 Added 50.05%	115,151 $3.65 Million
Q4 2017 Feb 15, 2018	BUY	N/A	11,886 Added 18.33%	76,741 $2.63 Million
Q3 2017 Nov 13, 2017	BUY	N/A	55,981 Added 630.84%	64,855 $2.07 Million
Q4 2016 Sep 21, 2017	BUY	N/A	8,874	8,874 $277,000

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lido Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lido Advisors, LLC with notifications on news.

Account

Lido Advisors, LLC Fidelity Covington Tr Msci Con Transaction History