Macquarie Group LTD Fidelity Covington Tr Msci Con Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Macquarie Group LTD holds 25,886 shares of FSTA stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,886

Previous 25,886 -0.0%

Holding current value

$1.29 Million

Previous $1.23 Million 7.75%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $104,367 - $112,146	-2,357 Reduced 8.35%	25,886 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$41.08 - $48.6 $177,876 - $210,438	-4,330 Reduced 13.29%	28,243 $1.22 Million
Q3 2021 Nov 12, 2021	SELL	$41.85 - $44.21 $76,501 - $80,815	-1,828 Reduced 5.31%	32,573 $1.36 Million
Q1 2021 May 14, 2021	SELL	$38.68 - $42.12 $146,481 - $159,508	-3,787 Reduced 9.92%	34,401 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$34.88 - $39.84 $1.33 Million - $1.52 Million	-38,188 Reduced 50.0%	38,188 $1.46 Million
Q2 2020 Aug 11, 2020	BUY	$31.69 - $36.33 $2.42 Million - $2.77 Million	76,376 New	76,376 $2.66 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Fidelity Covington Tr Msci Con Transaction History