Morningstar Investment Services LLC Fidelity Covington Tr Msci Con Transaction History

Morningstar Investment Services LLC

  • $9.8 Billion
  • Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Morningstar Investment Services LLC holds 416,993 shares of FSTA stock, worth $20.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
416,993
Previous 323,651 28.84%
Holding current value
$20.8 Million
Previous $15.4 Million 37.94%
% of portfolio
0.22%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$47.12 - $51.72 $4.4 Million - $4.83 Million
93,342 Added 28.84%
416,993 $21.3 Million
Q2 2024

Aug 13, 2024
SELL
$45.36 - $48.77 $307,359 - $330,465
-6,776 Reduced 2.05%
323,651 $15.4 Million
Q1 2024

May 15, 2024
SELL
$44.28 - $47.58 $19.6 Million - $21 Million
-442,345 Reduced 57.24%
330,427 $15.7 Million
Q4 2023

Feb 13, 2024
BUY
$40.85 - $44.8 $15.5 Million - $17 Million
379,953 Added 96.72%
772,772 $34.4 Million
Q3 2023

Nov 14, 2023
SELL
$42.57 - $46.59 $4.43 Million - $4.85 Million
-104,147 Reduced 20.96%
392,819 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
$44.18 - $46.87 $172,567 - $183,074
-3,906 Reduced 0.78%
496,966 $22.4 Million
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $21.6 Million - $22.8 Million
500,872 New
500,872 $22.6 Million
Q4 2022

Feb 10, 2023
SELL
$40.06 - $46.57 $170,976 - $198,760
-4,268 Reduced 0.84%
502,773 $22.5 Million
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $956,573 - $1.11 Million
-23,825 Reduced 4.49%
507,041 $21.9 Million
Q2 2022

Aug 12, 2022
SELL
$41.08 - $48.6 $5.32 Million - $6.29 Million
-129,454 Reduced 19.6%
530,866 $23 Million
Q1 2022

May 10, 2022
SELL
$43.21 - $46.93 $11 Million - $11.9 Million
-253,519 Reduced 27.74%
660,320 $30.3 Million
Q4 2021

Feb 01, 2022
BUY
$41.84 - $46.67 $127,737 - $142,483
3,053 Added 0.34%
913,839 $42.6 Million
Q3 2021

Nov 12, 2021
BUY
$41.85 - $44.21 $625,406 - $660,674
14,944 Added 1.67%
910,786 $38.8 Million
Q2 2021

Aug 12, 2021
BUY
$41.47 - $43.59 $26.4 Million - $27.7 Million
635,858 Added 244.58%
895,842 $37.9 Million
Q1 2021

May 11, 2021
BUY
$38.68 - $42.12 $275,208 - $299,683
7,115 Added 2.81%
259,984 $10.9 Million
Q4 2020

Feb 11, 2021
BUY
$37.27 - $40.78 $355,816 - $389,326
9,547 Added 3.92%
252,869 $10.3 Million
Q3 2020

Nov 10, 2020
BUY
$34.88 - $39.84 $8.49 Million - $9.69 Million
243,322 New
243,322 $9.19 Million

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
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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