Newbridge Financial Services Group, Inc. Fidelity Covington Tr Msci Con Transaction History

Newbridge Financial Services Group, Inc.

$391 Million
Q1 2025

A detailed history of Newbridge Financial Services Group, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 343 shares of FSTA stock, worth $17,983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

343

Previous 843 59.31%

Holding current value

$17,983

Previous $41,000 58.54%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$48.3 - $52.85 $24,150 - $26,425	-500 Reduced 59.31%	343 $17,000
Q4 2024 Jan 28, 2025	BUY	$49.28 - $52.29 $41,543 - $44,080	843 New	843 $41,000
Q4 2023 Mar 28, 2024	SELL	$40.85 - $44.8 $9,232 - $10,124	-226 Reduced 28.46%	568 $25,000
Q1 2023 Apr 18, 2023	SELL	$43.03 - $45.56 $5,378 - $5,695	-125 Reduced 13.6%	794 $35,000
Q4 2022 Jan 17, 2023	BUY	$40.06 - $46.57 $18,748 - $21,794	468 Added 103.77%	919 $0
Q3 2022 Oct 13, 2022	BUY	$40.15 - $46.51 $18,107 - $20,976	451 New	451 $18,000

Others Institutions Holding FSTA

# of Institutions

206

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Newbridge Financial Services Group, Inc. Fidelity Covington Tr Msci Con Transaction History