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

Oliver Lagore Vanvalin Investment Group

  • $359 Million
  • Q3 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 5,210 shares of FSTA stock, worth $270,607. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,210
Previous 8,613 39.51%
Holding current value
$270,607
Previous $408,000 35.05%
% of portfolio
0.07%
Previous 0.12%

Shares

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

Nov 04, 2024
SELL
$47.12 - $51.72 $160,349 - $176,003
-3,403 Reduced 39.51%
5,210 $265,000
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
192
Shares Held
14M
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
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