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

New Edge Advisors, LLC

$13.5 Billion
Q2 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 92,418 shares of FSTA stock, worth $4.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,418

Previous 96,994 4.72%

Holding current value

$4.71 Million

Previous $4.61 Million 5.07%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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