Smith, Salley & Associates Fidelity Covington Tr Msci Con Transaction History

Smith, Salley & Associates

  • $1.46 Billion
  • Q1 2025

A detailed history of Smith, Salley & Associates transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Smith, Salley & Associates holds 23,527 shares of FSTA stock, worth $1.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
23,527
Previous 23,477 0.21%
Holding current value
$1.21 Million
Previous $1.16 Million 3.62%
% of portfolio
0.08%
Previous 0.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$48.3 - $52.85 $2,415 - $2,642
50 Added 0.21%
23,527 $1.2 Million
Q4 2024

Jan 15, 2025
SELL
$49.28 - $52.29 $224,864 - $238,599
-4,563 Reduced 16.27%
23,477 $1.16 Million
Q3 2024

Oct 24, 2024
BUY
$47.12 - $51.72 $194,699 - $213,707
4,132 Added 17.28%
28,040 $1.43 Million
Q2 2024

Jul 29, 2024
SELL
$45.36 - $48.77 $3,311 - $3,560
-73 Reduced 0.3%
23,908 $1.13 Million
Q1 2024

May 02, 2024
BUY
$44.28 - $47.58 $3,011 - $3,235
68 Added 0.28%
23,981 $1.14 Million
Q4 2023

Jan 24, 2024
SELL
$40.85 - $44.8 $3,349 - $3,673
-82 Reduced 0.34%
23,913 $1.07 Million
Q3 2023

Oct 27, 2023
BUY
$42.57 - $46.59 $6,130 - $6,708
144 Added 0.6%
23,995 $1.02 Million
Q2 2023

Aug 04, 2023
BUY
$44.18 - $46.87 $81,688 - $86,662
1,849 Added 8.4%
23,851 $1.08 Million
Q1 2023

May 03, 2023
SELL
$43.03 - $45.56 $47,031 - $49,797
-1,093 Reduced 4.73%
22,002 $993,000
Q4 2022

Feb 03, 2023
SELL
$40.06 - $46.57 $18,427 - $21,422
-460 Reduced 1.95%
23,095 $1.03 Million
Q3 2022

Nov 01, 2022
BUY
$40.15 - $46.51 $26,338 - $30,510
656 Added 2.86%
23,555 $946,000
Q2 2022

Aug 01, 2022
BUY
$41.08 - $48.6 $51,432 - $60,847
1,252 Added 5.78%
22,899 $991,000
Q1 2022

May 10, 2022
BUY
$43.21 - $46.93 $132,136 - $143,511
3,058 Added 16.45%
21,647 $993,000
Q4 2021

Feb 10, 2022
BUY
$41.84 - $46.67 $51,421 - $57,357
1,229 Added 7.08%
18,589 $868,000
Q3 2021

Nov 05, 2021
BUY
$41.85 - $44.21 $99,226 - $104,821
2,371 Added 15.82%
17,360 $727,000
Q2 2021

Aug 09, 2021
BUY
$41.47 - $43.59 $42,921 - $45,115
1,035 Added 7.42%
14,989 $639,000
Q1 2021

Apr 30, 2021
BUY
$38.68 - $42.12 $119,946 - $130,614
3,101 Added 28.57%
13,954 $580,000
Q4 2020

Jan 28, 2021
BUY
$37.27 - $40.78 $11,143 - $12,193
299 Added 2.83%
10,853 $442,000
Q3 2020

Nov 05, 2020
BUY
$34.88 - $39.84 $24,625 - $28,127
706 Added 7.17%
10,554 $403,000
Q2 2020

Aug 04, 2020
SELL
$31.69 - $36.33 $4,246 - $4,868
-134 Reduced 1.34%
9,848 $343,000
Q1 2020

Apr 24, 2020
SELL
$28.75 - $38.7 $53,388 - $71,865
-1,857 Reduced 15.69%
9,982 $323,000
Q4 2019

Jan 27, 2020
SELL
$35.82 - $37.84 $141,202 - $149,165
-3,942 Reduced 24.98%
11,839 $446,000
Q3 2019

Oct 30, 2019
BUY
$36.0 - $36.72 $37,800 - $38,556
1,050 Added 7.13%
15,781 $578,000
Q2 2019

Jul 12, 2019
BUY
N/A
123 Added 0.84%
14,731 $512,000
Q1 2019

May 03, 2019
BUY
N/A
102 Added 0.7%
14,608 $495,000
Q4 2018

Feb 05, 2019
BUY
N/A
2,027 Added 16.24%
14,506 $442,000
Q3 2018

Nov 06, 2018
BUY
N/A
860 Added 7.4%
12,479 $406,000
Q2 2018

Aug 10, 2018
BUY
N/A
2,125 Added 22.38%
11,619 $363,000
Q1 2018

May 09, 2018
BUY
N/A
507 Added 5.64%
9,494 $301,000
Q4 2017

Feb 12, 2018
BUY
N/A
8,987
8,987 $308,000

Others Institutions Holding FSTA

# of Institutions
197
Shares Held
14.4M
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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