Lynch & Associates Fidelity Covington Tr Msci Con Transaction History

Lynch & Associates

  • $508 Million
  • Q3 2025

A detailed history of Lynch & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Lynch & Associates holds 29,278 shares of FSTA stock, worth $1.48 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
29,278
Previous 27,978 4.65%
Holding current value
$1.48 Million
Previous $1.43 Million 1.96%
% of portfolio
0.29%
Previous 0.29%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
BUY
$49.57 - $52.57 $64,441 - $68,341
1,300 Added 4.65%
29,278 $1.46 Million
Q2 2025

Jul 15, 2025
BUY
$47.94 - $52.5 $6,519 - $7,140
136 Added 0.49%
27,978 $1.43 Million
Q1 2025

Apr 17, 2025
BUY
$48.3 - $52.85 $59,457 - $65,058
1,231 Added 4.63%
27,842 $1.4 Million
Q4 2024

Jan 10, 2025
SELL
$49.28 - $52.29 $2,464 - $2,614
-50 Reduced 0.19%
26,611 $1.32 Million
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
209
Shares Held
10.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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