Roman Butler Fullerton & CO Fidelity Covington Tr Msci Con Transaction History

Roman Butler Fullerton & CO

  • $342 Million
  • Q4 2024

A detailed history of Roman Butler Fullerton & CO transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 8,422 shares of FSTA stock, worth $437,438. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,422
Previous 8,422 -0.0%
Holding current value
$437,438
Previous $429,000 3.03%
% of portfolio
0.12%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$44.28 - $47.58 $531 - $570
12 Added 0.14%
8,422 $400,000
Q4 2023

Jan 31, 2024
BUY
$40.85 - $44.8 $735 - $806
18 Added 0.21%
8,410 $375,000
Q3 2023

Oct 18, 2023
BUY
$42.57 - $46.59 $553 - $605
13 Added 0.16%
8,392 $357,000
Q2 2023

Jul 25, 2023
BUY
$44.18 - $46.87 $530 - $562
12 Added 0.14%
8,379 $380,000
Q1 2023

Apr 27, 2023
BUY
$43.03 - $45.56 $516 - $546
12 Added 0.14%
8,367 $377,000
Q4 2022

Jan 23, 2023
SELL
$40.06 - $46.57 $54,201 - $63,009
-1,353 Reduced 13.94%
8,355 $0
Q3 2022

Oct 17, 2022
BUY
$40.15 - $46.51 $602 - $697
15 Added 0.15%
9,708 $394,000
Q2 2022

Jul 26, 2022
BUY
$41.08 - $48.6 $616 - $729
15 Added 0.15%
9,693 $424,000
Q1 2022

May 05, 2022
SELL
$43.21 - $46.93 $56,216 - $61,055
-1,301 Reduced 11.85%
9,678 $444,000
Q4 2021

Jan 24, 2022
SELL
$41.84 - $46.67 $37,697 - $42,049
-901 Reduced 7.58%
10,979 $512,000
Q3 2021

Nov 10, 2021
BUY
$41.85 - $44.21 $1,004 - $1,061
24 Added 0.2%
11,880 $508,000
Q2 2021

Jul 29, 2021
SELL
$41.47 - $43.59 $18,329 - $19,266
-442 Reduced 3.59%
11,856 $505,000
Q1 2021

Apr 22, 2021
SELL
$38.68 - $42.12 $123,079 - $134,025
-3,182 Reduced 20.56%
12,298 $520,000
Q4 2020

Feb 01, 2021
BUY
$37.27 - $40.78 $1,453 - $1,590
39 Added 0.25%
15,480 $630,000
Q3 2020

Oct 15, 2020
SELL
$34.88 - $39.84 $29,543 - $33,744
-847 Reduced 5.2%
15,441 $589,000
Q2 2020

Jul 28, 2020
SELL
$31.69 - $36.33 $957,608 - $1.1 Million
-30,218 Reduced 64.98%
16,288 $568,000
Q1 2020

Apr 13, 2020
SELL
$28.75 - $38.7 $29,612 - $39,861
-1,030 Reduced 2.17%
46,506 $1.5 Million
Q4 2019

Jan 27, 2020
BUY
$35.82 - $37.84 $130,778 - $138,153
3,651 Added 8.32%
47,536 $1.79 Million
Q3 2019

Oct 15, 2019
BUY
$36.0 - $36.72 $835,560 - $852,271
23,210 Added 112.26%
43,885 $1.61 Million
Q2 2019

Jul 22, 2019
BUY
N/A
160 Added 0.78%
20,675 $719,000
Q1 2019

Apr 24, 2019
SELL
N/A
-159 Reduced 0.77%
20,515 $695,000
Q4 2018

Feb 04, 2019
BUY
N/A
20,674 New
20,674 $640,000

Others Institutions Holding FSTA

# of Institutions
192
Shares Held
14M
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
  • Industry ETFs
More about FSTA
Track This Portfolio

Track Roman Butler Fullerton & CO Portfolio

Follow Roman Butler Fullerton & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Roman Butler Fullerton & CO, based on Form 13F filings with the SEC.

News

Stay updated on Roman Butler Fullerton & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email