Macquarie Group LTD Fidelity Covington Tr Msci Con Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 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 $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,886

Previous 25,886 -0.0%

Holding current value

$1.32 Million

Previous $1.23 Million 0.41%

% 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

166

Shares Held

9.12M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Macquarie Group LTD Fidelity Covington Tr Msci Con Transaction History