Marotta Asset Management Fidelity Covington Tr Msci Con Transaction History

Marotta Asset Management

$527 Million
Q3 2025

A detailed history of Marotta Asset Management transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Marotta Asset Management holds 132,105 shares of FSTA stock, worth $6.69 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

132,105

Previous 102,599 28.76%

Holding current value

$6.69 Million

Previous $5.23 Million 25.96%

% of portfolio

1.25%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$49.57 - $52.57 $1.46 Million - $1.55 Million	29,506 Added 28.76%	132,105 $6.58 Million
Q2 2025 Jul 02, 2025	BUY	$47.94 - $52.5 $585,059 - $640,710	12,204 Added 13.5%	102,599 $5.23 Million
Q1 2025 Apr 02, 2025	SELL	$48.3 - $52.85 $157,506 - $172,343	-3,261 Reduced 3.48%	90,395 $4.55 Million
Q4 2024 Jan 10, 2025	BUY	$49.28 - $52.29 $160,702 - $170,517	3,261 Added 3.61%	93,656 $4.63 Million
Q3 2024 Oct 03, 2024	BUY	$47.12 - $51.72 $636,402 - $698,530	13,506 Added 17.57%	90,395 $4.61 Million
Q2 2024 Jul 17, 2024	BUY	$45.36 - $48.77 $354,987 - $381,674	7,826 Added 11.33%	76,889 $3.64 Million
Q1 2024 Apr 02, 2024	BUY	$44.28 - $47.58 $667,786 - $717,553	15,081 Added 27.94%	69,063 $3.29 Million
Q4 2023 Jan 03, 2024	BUY	$40.85 - $44.8 $859,974 - $943,129	21,052 Added 63.93%	53,982 $2.41 Million
Q3 2023 Oct 11, 2023	BUY	$42.57 - $46.59 $922,960 - $1.01 Million	21,681 Added 192.74%	32,930 $1.4 Million
Q2 2023 Jul 05, 2023	BUY	$44.18 - $46.87 $496,980 - $527,240	11,249 New	11,249 $510,000

Others Institutions Holding FSTA

# of Institutions

209

Shares Held

10.8M

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 Marotta Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Marotta Asset Management with notifications on news.

Account

Marotta Asset Management Fidelity Covington Tr Msci Con Transaction History