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

Smith, Salley & Associates

$1.48 Billion
Q3 2024

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 28,040 shares of FSTA stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,040

Previous 23,908 17.28%

Holding current value

$1.4 Million

Previous $1.13 Million 26.3%

% of portfolio

0.1%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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