Rfg Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,570 shares of FSTA stock, worth $600,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,570

Previous 13,307 5.54%

Holding current value

$600,468

Previous $593,000 0.84%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$44.28 - $47.58 $32,634 - $35,066	-737 Reduced 5.54%	12,570 $598,000
Q4 2023 Jan 25, 2024	SELL	$40.85 - $44.8 $26,511 - $29,075	-649 Reduced 4.65%	13,307 $593,000
Q3 2023 Oct 16, 2023	SELL	$42.57 - $46.59 $21,795 - $23,854	-512 Reduced 3.54%	13,956 $594,000
Q2 2023 Aug 03, 2023	BUY	$44.18 - $46.87 $28,363 - $30,090	642 Added 4.64%	14,468 $657,000
Q1 2023 May 09, 2023	SELL	$43.03 - $45.56 $32,100 - $33,987	-746 Reduced 5.12%	13,826 $624,000

Q4 2022 Feb 14, 2023	SELL	$43.14 - $46.57 $49,050 - $52,950	-1,137 Reduced 7.24%	14,572 $652,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,167 Added 8.03%	15,709 $691,000
Q2 2022 Aug 09, 2022	BUY	N/A	14,542 New	14,542 $653,000

Others Institutions Holding FSTA

# of Institutions

173

Shares Held

8.98M

Call Options Held

Put Options Held

View Full List

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 Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account