Oliver Lagore Vanvalin Investment Group Fidelity Covington Tr Msci Con Transaction History

Oliver Lagore Vanvalin Investment Group

$337 Million
Q2 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 8,613 shares of FSTA stock, worth $439,263. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,613

Previous 18,376 53.13%

Holding current value

$439,263

Previous $874,000 53.32%

% of portfolio

0.12%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$45.36 - $48.77 $442,849 - $476,141	-9,763 Reduced 53.13%	8,613 $408,000
Q1 2024 May 15, 2024	SELL	$44.28 - $47.58 $485,795 - $522,000	-10,971 Reduced 37.38%	18,376 $874,000
Q4 2023 Jan 31, 2024	SELL	$40.85 - $44.8 $877,335 - $962,169	-21,477 Reduced 42.26%	29,347 $1.31 Million
Q3 2023 Nov 09, 2023	BUY	$42.57 - $46.59 $110,937 - $121,413	2,606 Added 5.4%	50,824 $2.16 Million
Q2 2023 Aug 08, 2023	SELL	$44.18 - $46.87 $528,702 - $560,893	-11,967 Reduced 19.88%	48,218 $2.19 Million
Q1 2023 Jun 20, 2023	SELL	$43.03 - $45.56 $477,288 - $505,351	-11,092 Reduced 15.56%	60,185 $2.72 Million
Q4 2022 Mar 02, 2023	BUY	$40.06 - $46.57 $152,668 - $177,478	3,811 Added 5.65%	71,277 $3.19 Million
Q3 2022 Nov 15, 2022	BUY	$40.15 - $46.51 $19,352 - $22,417	482 Added 0.72%	67,466 $2.71 Million
Q2 2022 Aug 16, 2022	SELL	$41.08 - $48.6 $302,061 - $357,355	-7,353 Reduced 9.89%	66,984 $2.9 Million
Q1 2022 Jun 17, 2022	SELL	$43.21 - $46.93 $15.8 Million - $17.1 Million	-364,533 Reduced 83.06%	74,337 $3.42 Million
Q4 2021 Mar 23, 2022	BUY	$41.84 - $46.67 $18.4 Million - $20.5 Million	438,870 New	438,870 $20.5 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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Oliver Lagore Vanvalin Investment Group Fidelity Covington Tr Msci Con Transaction History