A detailed history of Park Avenue Securities LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Park Avenue Securities LLC holds 8,781 shares of FSTA stock, worth $454,416. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,781
Previous 6,672 31.61%
Holding current value
$454,416
Previous $341,000 31.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 14, 2025

BUY
$47.94 - $52.5 $101,105 - $110,722
2,109 Added 31.61%
8,781 $449,000
Q1 2025

Apr 14, 2025

BUY
$48.3 - $52.85 $322,257 - $352,615
6,672 New
6,672 $341,000
Q1 2024

Apr 10, 2024

SELL
$44.28 - $47.58 $16,959 - $18,223
-383 Reduced 3.89%
9,468 $450,000
Q4 2023

Jan 10, 2024

BUY
$40.85 - $44.8 $54,453 - $59,718
1,333 Added 15.65%
9,851 $440,000
Q3 2023

Oct 26, 2023

SELL
$42.57 - $46.59 $248,055 - $271,479
-5,827 Reduced 40.62%
8,518 $363,000
Q2 2023

Jul 14, 2023

BUY
$44.18 - $46.87 $23,989 - $25,450
543 Added 3.93%
14,345 $652,000
Q1 2023

Apr 18, 2023

BUY
$43.03 - $45.56 $380,772 - $403,160
8,849 Added 178.66%
13,802 $623,000
Q4 2022

Jan 24, 2023

BUY
$40.06 - $46.57 $198,417 - $230,661
4,953 New
4,953 $0

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.