Lifeworks Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Lifeworks Advisors, LLC

$351 Million
Q2 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 27,857 shares of FSTA stock, worth $1.42 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

27,857

Previous 27,885 0.1%

Holding current value

$1.42 Million

Previous $1.33 Million 0.45%

% of portfolio

0.38%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

9.12M

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 Lifeworks Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

Lifeworks Advisors, LLC Fidelity Covington Tr Msci Con Transaction History