Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 14,980 shares of FSTA stock, worth $752,295. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,980
Previous 9,133 64.02%
Holding current value
$752,295
Previous $432,000 76.85%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$47.12 - $51.72 $275,510 - $302,406
5,847 Added 64.02%
14,980 $764,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $75,070 - $80,714
1,655 Added 22.13%
9,133 $432,000
Q1 2024

May 15, 2024
BUY
$44.28 - $47.58 $331,125 - $355,803
7,478 New
7,478 $355,000
Q4 2022

Feb 14, 2023
SELL
$40.06 - $46.57 $248,772 - $289,199
-6,210 Reduced 56.89%
4,705 $0
Q4 2020

Feb 16, 2021
BUY
$37.27 - $40.78 $406,802 - $445,113
10,915 New
10,915 $444,000

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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