Simplex Trading, LLC Fidelity Covington Tr Msci Con Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Simplex Trading, LLC holds 600 shares of FSTA stock, worth $29,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$29,958

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$47.12 - $51.72 $28,272 - $31,032	600 New	600 $30,000
Q2 2021 Aug 12, 2021	SELL	$41.47 - $43.59 $18,454 - $19,397	-445 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$38.68 - $42.12 $17,212 - $18,743	445 New	445 $18,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$111 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.5 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.7 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.8 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.1 Million
0.03% of portfolio

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

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