Morningstar Investment Services LLC Fidelity Covington Tr Msci Con Transaction History

Morningstar Investment Services LLC

$9.2 Billion
Q2 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 323,651 shares of FSTA stock, worth $16.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

323,651

Previous 330,427 2.05%

Holding current value

$16.5 Million

Previous $15.7 Million 1.74%

% of portfolio

0.17%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Morningstar Investment Services LLC Fidelity Covington Tr Msci Con Transaction History