Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Soltis Investment Advisors LLC

$889 Million
Q1 2024

A detailed history of Soltis Investment Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 7,848 shares of FSTA stock, worth $372,858. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,848

Previous 7,848 -0.0%

Holding current value

$372,858

Previous $373,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$44.28 - $47.58 $22,804 - $24,503	-515 Reduced 6.16%	7,848 $373,000
Q4 2023 Jan 26, 2024	SELL	$40.85 - $44.8 $1.51 Million - $1.65 Million	-36,900 Reduced 81.52%	8,363 $373,000
Q3 2023 Nov 08, 2023	SELL	$42.57 - $46.59 $232,006 - $253,915	-5,450 Reduced 10.75%	45,263 $1.93 Million
Q2 2023 Aug 08, 2023	SELL	$44.18 - $46.87 $79,789 - $84,647	-1,806 Reduced 3.44%	50,713 $2.3 Million
Q1 2023 May 03, 2023	SELL	$43.03 - $45.56 $757,844 - $802,402	-17,612 Reduced 25.11%	52,519 $2.37 Million

Q4 2022 Feb 09, 2023	BUY	$43.14 - $46.57 $9,188 - $9,919	213 Added 0.3%	70,131 $3.14 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,049 Added 6.15%	69,918 $2.81 Million
Q2 2022 Aug 11, 2022	BUY	N/A	5,670 Added 9.42%	65,869 $2.85 Million
Q1 2022 May 06, 2022	BUY	N/A	60,199 New	60,199 $2.76 Million

Others Institutions Holding FSTA

# of Institutions

172

Shares Held

8.98M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History