Raymond James Financial Services Advisors, Inc. Fidelity Covington Tr Msci Con Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,882 shares of FSTA stock, worth $247,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,882
Previous 5,651 13.61%
Holding current value
$247,663
Previous $267,000 6.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$47.12 - $51.72 $36,235 - $39,772
-769 Reduced 13.61%
4,882 $249,000
Q2 2024

Jul 19, 2024
SELL
$45.36 - $48.77 $44,135 - $47,453
-973 Reduced 14.69%
5,651 $267,000
Q1 2024

Apr 22, 2024
BUY
$44.28 - $47.58 $36,132 - $38,825
816 Added 14.05%
6,624 $315,000
Q4 2023

Jan 16, 2024
SELL
$40.85 - $44.8 $1,756 - $1,926
-43 Reduced 0.73%
5,808 $259,000
Q3 2023

Oct 24, 2023
SELL
$42.57 - $46.59 $12,600 - $13,790
-296 Reduced 4.82%
5,851 $249,000
Q2 2023

Jul 25, 2023
SELL
$44.18 - $46.87 $6,229 - $6,608
-141 Reduced 2.24%
6,147 $279,000
Q1 2023

Apr 14, 2023
SELL
$43.03 - $45.56 $8,907 - $9,430
-207 Reduced 3.19%
6,288 $283,000
Q4 2022

Feb 08, 2023
BUY
$40.06 - $46.57 $13,500 - $15,694
337 Added 5.47%
6,495 $291,000
Q3 2022

Oct 25, 2022
SELL
$40.15 - $46.51 $51,632 - $59,811
-1,286 Reduced 17.28%
6,158 $247,000
Q2 2022

Aug 12, 2022
BUY
$41.08 - $48.6 $1,848 - $2,187
45 Added 0.61%
7,444 $322,000
Q1 2022

May 11, 2022
BUY
$43.21 - $46.93 $12,228 - $13,281
283 Added 3.98%
7,399 $339,000
Q4 2021

Feb 08, 2022
SELL
$41.84 - $46.67 $38,032 - $42,423
-909 Reduced 11.33%
7,116 $332,000
Q3 2021

Nov 02, 2021
SELL
$41.85 - $44.21 $235,155 - $248,415
-5,619 Reduced 41.18%
8,025 $336,000
Q2 2021

Aug 11, 2021
BUY
$41.47 - $43.59 $32,636 - $34,305
787 Added 6.12%
13,644 $581,000
Q1 2021

May 14, 2021
SELL
$38.68 - $42.12 $1.32 Million - $1.44 Million
-34,114 Reduced 72.63%
12,857 $535,000
Q4 2020

Feb 12, 2021
BUY
$37.27 - $40.78 $1.75 Million - $1.92 Million
46,971 New
46,971 $1.91 Million

Others Institutions Holding FSTA

# of Institutions
188
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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