New Edge Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, New Edge Advisors, LLC holds 96,424 shares of FSTA stock, worth $4.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
96,424
Previous 92,418 4.33%
Holding current value
$4.84 Million
Previous $4.38 Million 12.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$47.12 - $51.72 $188,762 - $207,190
4,006 Added 4.33%
96,424 $4.92 Million
Q2 2024

Aug 15, 2024
SELL
$45.36 - $48.77 $207,567 - $223,171
-4,576 Reduced 4.72%
92,418 $4.38 Million
Q1 2024

May 14, 2024
BUY
$44.28 - $47.58 $517,013 - $555,544
11,676 Added 13.69%
96,994 $4.61 Million
Q4 2023

Feb 13, 2024
BUY
$40.85 - $44.8 $393,589 - $431,648
9,635 Added 12.73%
85,318 $3.81 Million
Q3 2023

Nov 14, 2023
BUY
$42.57 - $46.59 $1.28 Million - $1.41 Million
30,178 Added 66.32%
75,683 $3.22 Million
Q2 2023

Aug 14, 2023
BUY
$44.18 - $46.87 $1.29 Million - $1.36 Million
29,105 Added 177.47%
45,505 $2.07 Million
Q1 2023

May 12, 2023
SELL
$43.03 - $45.56 $671,397 - $710,872
-15,603 Reduced 48.75%
16,400 $740,000
Q4 2022

Feb 14, 2023
BUY
$40.06 - $46.57 $278,817 - $324,127
6,960 Added 27.79%
32,003 $1.43 Million
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $9,595 - $11,115
239 Added 0.96%
25,043 $1.01 Million
Q2 2022

Aug 09, 2022
BUY
$41.08 - $48.6 $70,411 - $83,300
1,714 Added 7.42%
24,804 $1.07 Million
Q1 2022

May 13, 2022
BUY
$43.21 - $46.93 $129,673 - $140,836
3,001 Added 14.94%
23,090 $1.06 Million
Q4 2021

Feb 17, 2022
BUY
$41.84 - $46.67 $840,523 - $937,553
20,089 New
20,089 $938,000

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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