Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Con Transaction History

Pathway Financial Advisers, LLC

$302 Million
Q2 2025

A detailed history of Pathway Financial Advisers, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 4,849 shares of FSTA stock, worth $240,704. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,849

Previous 4,632 4.68%

Holding current value

$240,704

Previous $236,000 5.08%

% of portfolio

0.08%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 21, 2025	BUY	$47.94 - $52.5 $10,402 - $11,392	217 Added 4.68%	4,849 $248,000
Q1 2025 May 08, 2025	BUY	$48.3 - $52.85 $4,830 - $5,285	100 Added 2.21%	4,632 $236,000
Q4 2024 Jan 29, 2025	SELL	$49.28 - $52.29 $394 - $418	-8 Reduced 0.18%	4,532 $224,000
Q3 2024 Oct 23, 2024	SELL	$47.12 - $51.72 $4,193 - $4,603	-89 Reduced 1.92%	4,540 $232 Million
Q2 2024 Aug 20, 2024	SELL	$45.36 - $48.77 $7,665 - $8,242	-169 Reduced 3.52%	4,629 $218 Million
Q1 2024 May 29, 2024	BUY	$44.28 - $47.58 $212,455 - $228,288	4,798 New	4,798 $228 Million
Q4 2023 Jul 19, 2024	BUY	$40.85 - $44.8 $3,268 - $3,584	80 Added 1.57%	5,170 $231 Million
Q3 2023 Jul 19, 2024	SELL	$42.57 - $46.59 $10,344 - $11,321	-243 Reduced 4.56%	5,090 $216 Million
Q1 2023 Jul 19, 2024	BUY	$43.03 - $45.56 $35,327 - $37,404	821 Added 18.2%	5,333 $241 Million
Q4 2022 Jul 19, 2024	SELL	$40.06 - $46.57 $11,457 - $13,319	-286 Reduced 5.96%	4,512 $202 Million

Others Institutions Holding FSTA

# of Institutions

214

Shares Held

10.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Pathway Financial Advisers, LLC Fidelity Covington Tr Msci Con Transaction History