Lynch & Associates Fidelity Covington Tr Msci Con Transaction History

Lynch & Associates

$467 Million
Q3 2024

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lynch & Associates holds 26,661 shares of FSTA stock, worth $1.33 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

26,661

Previous 25,360 5.13%

Holding current value

$1.33 Million

Previous $1.2 Million 13.23%

% of portfolio

0.29%

Previous 0.27%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$47.12 - $51.72 $61,303 - $67,287	1,301 Added 5.13%	26,661 $1.36 Million
Q2 2024 Aug 06, 2024	BUY	$45.36 - $48.77 $44,588 - $47,940	983 Added 4.03%	25,360 $1.2 Million
Q1 2024 Apr 09, 2024	BUY	$44.28 - $47.58 $88,825 - $95,445	2,006 Added 8.97%	24,377 $1.16 Million
Q4 2023 Jan 08, 2024	BUY	$40.85 - $44.8 $56,740 - $62,227	1,389 Added 6.62%	22,371 $998,000
Q3 2023 Oct 24, 2023	BUY	$42.57 - $46.59 $27,670 - $30,283	650 Added 3.2%	20,982 $893,000
Q2 2023 Oct 24, 2023	BUY	$44.18 - $46.87 $47,802 - $50,713	1,082 Added 5.62%	20,332 $923,000
Q2 2023 Jul 13, 2023	BUY	$44.18 - $46.87 $47,802 - $50,713	1,082 Added 5.62%	20,332 $923,000
Q1 2023 Oct 24, 2023	SELL	$43.03 - $45.56 $46,558 - $49,295	-1,082 Reduced 5.32%	19,250 $869,000
Q1 2023 Apr 04, 2023	SELL	$43.03 - $45.56 $54,734 - $57,952	-1,272 Reduced 6.2%	19,250 $869,000
Q4 2022 Oct 24, 2023	SELL	$40.06 - $46.57 $18,427 - $21,422	-460 Reduced 2.19%	20,522 $919,000
Q4 2022 Jan 05, 2023	BUY	$40.06 - $46.57 $3,805 - $4,424	95 Added 0.47%	20,522 $920,000
Q3 2022 Oct 03, 2022	BUY	$40.15 - $46.51 $46,895 - $54,323	1,168 Added 6.06%	20,427 $820,000
Q2 2022 Jul 06, 2022	BUY	$41.08 - $48.6 $7,147 - $8,456	174 Added 0.91%	19,259 $833,000
Q1 2022 Apr 08, 2022	BUY	$43.21 - $46.93 $3,975 - $4,317	92 Added 0.48%	19,085 $875,000
Q4 2021 Jan 11, 2022	BUY	$41.84 - $46.67 $22,719 - $25,341	543 Added 2.94%	18,993 $886,000
Q3 2021 Oct 12, 2021	BUY	$41.85 - $44.21 $753 - $795	18 Added 0.1%	18,450 $772,000
Q2 2021 Jul 21, 2021	SELL	$41.47 - $43.59 $539 - $566	-13 Reduced 0.07%	18,432 $785,000
Q1 2021 Apr 09, 2021	BUY	$38.68 - $42.12 $13,538 - $14,742	350 Added 1.93%	18,445 $767,000
Q4 2020 Jan 20, 2021	SELL	$37.27 - $40.78 $37,307 - $40,820	-1,001 Reduced 5.24%	18,095 $736,000
Q3 2020 Oct 21, 2020	SELL	$34.88 - $39.84 $872 - $996	-25 Reduced 0.13%	19,096 $729,000
Q2 2020 Jul 20, 2020	SELL	$31.69 - $36.33 $6,908 - $7,919	-218 Reduced 1.13%	19,121 $667,000
Q1 2020 Apr 28, 2020	SELL	$28.75 - $38.7 $6,842 - $9,210	-238 Reduced 1.22%	19,339 $625,000
Q4 2019 Jan 10, 2020	BUY	$35.82 - $37.84 $49,145 - $51,916	1,372 Added 7.54%	19,577 $738,000
Q3 2019 Oct 03, 2019	SELL	$36.0 - $36.72 $828 - $844	-23 Reduced 0.13%	18,205 $666,000
Q2 2019 Jul 19, 2019	BUY	N/A	1,232 Added 7.25%	18,228 $634,000
Q1 2019 Apr 25, 2019	SELL	N/A	-527 Reduced 3.01%	16,996 $575,000
Q4 2018 Jan 10, 2019	BUY	N/A	350 Added 2.04%	17,523 $534,000
Q3 2018 Oct 05, 2018	BUY	N/A	1,134 Added 7.07%	17,173 $559,000
Q2 2018 Jul 09, 2018	BUY	N/A	3,450 Added 27.4%	16,039 $501,000
Q1 2018 Apr 06, 2018	BUY	N/A	925 Added 7.93%	12,589 $399,000
Q4 2017 Jan 04, 2018	BUY	N/A	998 Added 9.36%	11,664 $400,000
Q3 2017 Oct 18, 2017	BUY	N/A	10,666	10,666 $346,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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Lynch & Associates Fidelity Covington Tr Msci Con Transaction History