Pensionmark Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,345 shares of FSTA stock, worth $469,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,345
Previous 9,345 -0.0%
Holding current value
$469,305
Previous $477,000 -0.0%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$47.12 - $51.72 $753 - $827
16 Added 0.17%
9,345 $477,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $8,164 - $8,778
180 Added 1.97%
9,329 $442,000
Q1 2024

May 15, 2024
BUY
$44.28 - $47.58 $29,711 - $31,926
671 Added 7.91%
9,149 $435,000
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $40 - $44
1 Added 0.01%
8,478 $378,000
Q3 2023

Nov 14, 2023
SELL
$42.57 - $46.59 $22,860 - $25,018
-537 Reduced 5.96%
8,477 $360,000
Q2 2023

Aug 14, 2023
BUY
$44.18 - $46.87 $14,800 - $15,701
335 Added 3.86%
9,014 $409,000
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $38,597 - $40,867
897 Added 11.53%
8,679 $391,000
Q4 2022

Feb 14, 2023
BUY
$40.06 - $46.57 $13,139 - $15,274
328 Added 4.4%
7,782 $348,000
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $40 - $46
1 Added 0.01%
7,454 $299,000
Q2 2022

Aug 09, 2022
BUY
$41.08 - $48.6 $41 - $48
1 Added 0.01%
7,453 $337,000
Q1 2022

May 12, 2022
BUY
$43.21 - $46.93 $86 - $93
2 Added 0.03%
7,452 $342,000
Q4 2021

Feb 11, 2022
BUY
$41.84 - $46.67 $3,347 - $3,733
80 Added 1.09%
7,450 $339,000
Q3 2021

Nov 12, 2021
BUY
$41.85 - $44.21 $9,625 - $10,168
230 Added 3.22%
7,370 $308,000
Q2 2021

Aug 12, 2021
SELL
$41.47 - $43.59 $101,767 - $106,969
-2,454 Reduced 25.58%
7,140 $304,000
Q1 2021

May 17, 2021
BUY
$38.68 - $42.12 $91,865 - $100,035
2,375 Added 32.9%
9,594 $413,000
Q4 2020

Feb 16, 2021
BUY
$37.27 - $40.78 $269,052 - $294,390
7,219 New
7,219 $290,000
Q4 2019

Feb 13, 2020
SELL
$35.82 - $37.84 $329,723 - $348,317
-9,205 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$36.0 - $36.72 $1,476 - $1,505
-41 Reduced 0.44%
9,205 $337,000
Q2 2019

Aug 12, 2019
BUY
N/A
9,246 New
9,246 $321,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
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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