Snowden Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 28,996 shares of FSTA stock, worth $1.46 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,996

Previous 29,068 0.25%

Holding current value

$1.46 Million

Previous $1.38 Million 7.48%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $3,392 - $3,723	-72 Reduced 0.25%	28,996 $1.48 Million
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $13,471 - $14,484	297 Added 1.03%	29,068 $1.38 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $263,731 - $283,386	5,956 Added 26.11%	28,771 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $31,086 - $34,092	-761 Reduced 3.23%	22,815 $1.02 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $11,791 - $12,905	-277 Reduced 1.16%	23,576 $1 Million
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $113,719 - $120,643	2,574 Added 12.1%	23,853 $1.08 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $25,516 - $27,017	593 Added 2.87%	21,279 $960,000
Q4 2022 Feb 13, 2023	SELL	$40.06 - $46.57 $167,530 - $194,755	-4,182 Reduced 16.82%	20,686 $926,000
Q3 2022 Nov 09, 2022	BUY	$40.15 - $46.51 $125,067 - $144,878	3,115 Added 14.32%	24,868 $998,000
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $74,929 - $88,646	1,824 Added 9.15%	21,753 $941,000
Q1 2022 May 16, 2022	BUY	$43.21 - $46.93 $116,278 - $126,288	2,691 Added 15.61%	19,929 $913,000
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $721,237 - $804,497	17,238 New	17,238 $804,000
Q3 2021 Feb 05, 2024	SELL	$41.85 - $44.21 $293,242 - $309,779	-7,007 Reduced 29.72%	16,569 $693 Million
Q2 2021 Jan 08, 2024	BUY	$41.47 - $43.59 $20,071 - $21,097	484 Added 3.0%	16,591 $707 Million
Q1 2021 Jan 08, 2024	BUY	$38.68 - $42.12 $45,874 - $49,954	1,186 Added 7.95%	16,107 $670 Million
Q4 2020 Jan 08, 2024	BUY	$37.27 - $40.78 $22,362 - $24,468	600 Added 4.19%	14,921 $607 Million
Q3 2020 Jan 08, 2024	BUY	$34.88 - $39.84 $15,975 - $18,246	458 Added 3.3%	14,321 $547 Million
Q2 2020 Jan 08, 2024	BUY	$31.69 - $36.33 $64,172 - $73,568	2,025 Added 17.11%	13,863 $483 Million
Q1 2020 Jan 08, 2024	BUY	$28.75 - $38.7 $40,393 - $54,373	1,405 Added 13.47%	11,838 $383 Million
Q4 2019 Jan 30, 2024	BUY	$35.82 - $37.84 $2,758 - $2,913	77 Added 0.74%	10,433 $393 Million
Q4 2019 Jan 08, 2024	BUY	$35.82 - $37.84 $2,758 - $2,913	77 Added 0.74%	10,433 $393 Million
Q3 2019 Jan 30, 2024	BUY	$36.0 - $36.72 $21,240 - $21,664	590 Added 6.04%	10,356 $379 Million
Q3 2019 Jan 08, 2024	SELL	$36.0 - $36.72 $230,364 - $234,971	-6,399 Reduced 38.19%	10,356 $379 Million
Q2 2019 Jan 30, 2024	SELL	N/A	-13,810 Reduced 58.58%	9,766 $340 Million
Q2 2019 Jan 08, 2024	BUY	N/A	7,393 Added 78.97%	16,755 $340 Million
Q1 2019 Jan 08, 2024	BUY	N/A	1,143 Added 13.91%	9,362 $317 Million
Q4 2018 Jan 08, 2024	BUY	N/A	8,219 New	8,219 $251 Million
Q2 2018 Jan 08, 2024	SELL	N/A	-10,720 Closed	0 $0
Q1 2018 Jan 08, 2024	SELL	N/A	-1,745 Reduced 14.0%	10,720 $340 Million
Q4 2017 Jan 08, 2024	BUY	N/A	5,446 Added 77.59%	12,465 $428 Million
Q3 2017 Jan 08, 2024	SELL	N/A	-16,557	7,019 $228 Million

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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Snowden Capital Advisors LLC Fidelity Covington Tr Msci Con Transaction History