Lifeworks Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 30,295 shares of FSTA stock, worth $1.53 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

30,295

Previous 27,857 8.75%

Holding current value

$1.53 Million

Previous $1.32 Million 17.12%

% of portfolio

0.31%

Previous 0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$47.12 - $51.72 $114,878 - $126,093	2,438 Added 8.75%	30,295 $1.55 Million
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $1,270 - $1,365	-28 Reduced 0.1%	27,857 $1.32 Million
Q1 2024 May 10, 2024	BUY	$44.28 - $47.58 $28,959 - $31,117	654 Added 2.4%	27,885 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$40.85 - $44.8 $22,467 - $24,640	-550 Reduced 1.98%	27,231 $1.22 Million
Q3 2023 Nov 01, 2023	SELL	$42.57 - $46.59 $75,348 - $82,464	-1,770 Reduced 5.99%	27,781 $1.18 Million
Q2 2023 Aug 02, 2023	SELL	$44.18 - $46.87 $226,731 - $240,536	-5,132 Reduced 14.8%	29,551 $1.34 Million
Q1 2023 May 15, 2023	SELL	$43.03 - $45.56 $141,568 - $149,892	-3,290 Reduced 8.66%	34,683 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $21,351 - $24,821	533 Added 1.42%	37,973 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $1.03 Million - $1.19 Million	25,678 Added 218.31%	37,440 $1.65 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $483,182 - $571,633	11,762 New	11,762 $509,000
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $522,581 - $567,571	-12,094 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$41.84 - $46.67 $506,012 - $564,426	12,094 New	12,094 $564,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Lifeworks Advisors, LLC Fidelity Covington Tr Msci Con Transaction History