Pathstone Holdings, LLC Fidelity Covington Tr Msci Con Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pathstone Holdings, LLC holds 9,282 shares of FSTA stock, worth $482,292. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,282
Previous 7,382 25.74%
Holding current value
$482,292
Previous $364,000 30.22%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$48.3 - $52.85 $91,770 - $100,415
1,900 Added 25.74%
9,282 $474,000
Q4 2024

Feb 14, 2025
BUY
$49.28 - $52.29 $17,592 - $18,667
357 Added 5.08%
7,382 $364,000
Q3 2024

Nov 07, 2024
SELL
$47.12 - $51.72 $1,979 - $2,172
-42 Reduced 0.59%
7,025 $358,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $2,494 - $2,682
55 Added 0.78%
7,067 $334,000
Q1 2024

May 13, 2024
BUY
$44.28 - $47.58 $26,169 - $28,119
591 Added 9.2%
7,012 $333,000
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $262,297 - $287,660
6,421 New
6,421 $286,000

Others Institutions Holding FSTA

# of Institutions
206
Shares Held
14.6M
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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More about FSTA
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