Private Advisor Group, LLC Fidelity Covington Tr Msci Con Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

A detailed history of Private Advisor Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Private Advisor Group, LLC holds 17,474 shares of FSTA stock, worth $880,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,474

Previous 18,296 4.49%

Holding current value

$880,340

Previous $934,000 7.6%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$49.28 - $52.29 $40,508 - $42,982	-822 Reduced 4.49%	17,474 $863,000
Q3 2024 Oct 22, 2024	SELL	$47.12 - $51.72 $10,272 - $11,274	-218 Reduced 1.18%	18,296 $934,000
Q2 2024 Aug 05, 2024	BUY	$45.36 - $48.77 $15,649 - $16,825	345 Added 1.9%	18,514 $877,000
Q1 2024 Apr 30, 2024	BUY	$44.28 - $47.58 $266,875 - $286,764	6,027 Added 49.64%	18,169 $864,000
Q4 2023 Feb 06, 2024	BUY	$40.85 - $44.8 $60,417 - $66,259	1,479 Added 13.87%	12,142 $541,000
Q3 2023 Nov 02, 2023	BUY	$42.57 - $46.59 $23,243 - $25,438	546 Added 5.4%	10,663 $454,000
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $140,050 - $148,577	3,170 Added 45.63%	10,117 $459,000
Q1 2023 May 10, 2023	SELL	$43.03 - $45.56 $652,722 - $691,099	-15,169 Reduced 68.59%	6,947 $313,000
Q4 2022 Jan 18, 2023	BUY	$40.06 - $46.57 $678,376 - $788,616	16,934 Added 326.79%	22,116 $0
Q3 2022 Oct 14, 2022	BUY	$40.15 - $46.51 $208,057 - $241,014	5,182 New	5,182 $208,000
Q2 2022 Jul 13, 2022	SELL	$41.08 - $48.6 $504,174 - $596,467	-12,273 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$43.21 - $46.93 $530,316 - $575,971	12,273 New	12,273 $563,000
Q3 2020 Nov 02, 2020	SELL	$34.88 - $39.84 $27,276 - $31,154	-782 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$31.69 - $36.33 $641,373 - $735,282	-20,239 Reduced 96.28%	782 $27,000
Q1 2020 May 12, 2020	BUY	$28.75 - $38.7 $604,353 - $813,512	21,021 New	21,021 $680,000

Others Institutions Holding FSTA

# of Institutions

193

Shares Held

13.9M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Private Advisor Group, LLC Fidelity Covington Tr Msci Con Transaction History