Mai Capital Management Fidelity Covington Tr Msci Con Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Mai Capital Management holds 2,104 shares of FSTA stock, worth $108,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,104

Holding current value

$108,797

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$49.28 - $52.29 $103,685 - $110,018	2,104 New	2,104 $104,000

Others Institutions Holding FSTA

# of Institutions

191

Shares Held

14M

Call Options Held

Put Options Held

Demars Financial Group, LLC

4.06M
Shares

$210 Million
2.64% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.25M
Shares

$117 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.15M
Shares

$59.7 Million
0.26% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

431K
Shares

$22.3 Million
0.11% of portfolio
Commonwealth Equity Services, LLC

410K
Shares

$21.2 Million
0.03% of portfolio

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Mai Capital Management Fidelity Covington Tr Msci Con Transaction History