Park Avenue Securities LLC Fidelity Covington Tr Msci Con Transaction History

Park Avenue Securities LLC

$10.9 Billion
Q2 2025

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 $451,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,781

Previous 6,672 31.61%

Holding current value

$451,782

Previous $341,000 31.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

209

Shares Held

14.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Park Avenue Securities LLC Fidelity Covington Tr Msci Con Transaction History