Personal Cfo Solutions, LLC Fidelity Covington Tr Msci Con Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$42.57 - $46.59 $1.95 Million - $2.13 Million	-45,798 Reduced 29.55%	109,203 $4.65 Million
Q2 2023 Aug 10, 2023	BUY	$44.18 - $46.87 $1.94 Million - $2.06 Million	43,910 Added 39.53%	155,001 $7.04 Million
Q1 2023 May 09, 2023	SELL	$43.03 - $45.56 $100,776 - $106,701	-2,342 Reduced 2.06%	111,091 $5.02 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $84,286 - $97,983	2,104 Added 1.89%	113,433 $5.08 Million
Q3 2022 Nov 01, 2022	SELL	$40.15 - $46.51 $20,918 - $24,231	-521 Reduced 0.47%	111,329 $4.47 Million
Q2 2022 Aug 05, 2022	BUY	$41.08 - $48.6 $4.59 Million - $5.44 Million	111,850 New	111,850 $4.84 Million
Q1 2021 Apr 21, 2021	SELL	$38.68 - $42.12 $314,584 - $342,561	-8,133 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $62,129 - $67,980	1,667 Added 25.78%	8,133 $0
Q3 2020 Nov 02, 2020	SELL	$34.88 - $39.84 $11,196 - $12,788	-321 Reduced 4.73%	6,466 $0
Q2 2020 Aug 03, 2020	BUY	$31.69 - $36.33 $215,080 - $246,571	6,787 New	6,787 $237,000
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $3.88 Million - $4.1 Million	-108,245 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.0 - $36.72 $3.9 Million - $3.97 Million	108,245 New	108,245 $3.96 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Personal Cfo Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Personal Cfo Solutions, LLC with notifications on news.