Rfg Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Rfg Advisory, LLC

$2.6 Billion
Q2 2025

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 8,600 shares of FSTA stock, worth $437,310. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,600

Previous 11,586 25.77%

Holding current value

$437,310

Previous $583,000 24.7%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$47.94 - $52.5 $143,148 - $156,765	-2,986 Reduced 25.77%	8,600 $439,000
Q1 2025 Apr 09, 2025	SELL	$48.3 - $52.85 $7,196 - $7,874	-149 Reduced 1.27%	11,586 $583,000
Q4 2024 Jan 21, 2025	SELL	$49.28 - $52.29 $40,458 - $42,930	-821 Reduced 6.54%	11,735 $580,000
Q3 2024 Oct 16, 2024	BUY	$47.12 - $51.72 $10,083 - $11,068	214 Added 1.73%	12,556 $640,000
Q2 2024 Jul 15, 2024	SELL	$45.36 - $48.77 $10,342 - $11,119	-228 Reduced 1.81%	12,342 $585,000
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	$40.06 - $46.57 $45,548 - $52,950	-1,137 Reduced 7.24%	14,572 $652,000
Q3 2022 Nov 10, 2022	BUY	$40.15 - $46.51 $46,855 - $54,277	1,167 Added 8.03%	15,709 $691,000
Q2 2022 Aug 09, 2022	BUY	$41.08 - $48.6 $597,385 - $706,741	14,542 New	14,542 $653,000

Others Institutions Holding FSTA

# of Institutions

208

Shares Held

9.89M

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