Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Soltis Investment Advisors LLC

  • $1.01 Billion
  • Q3 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 8,322 shares of FSTA stock, worth $417,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,322
Previous 7,848 6.04%
Holding current value
$417,930
Previous $371,000 14.29%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
BUY
$47.12 - $51.72 $22,334 - $24,515
474 Added 6.04%
8,322 $424,000
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
$40.06 - $46.57 $8,532 - $9,919
213 Added 0.3%
70,131 $3.14 Million
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $162,567 - $188,318
4,049 Added 6.15%
69,918 $2.81 Million
Q2 2022

Aug 11, 2022
BUY
$41.08 - $48.6 $232,923 - $275,562
5,670 Added 9.42%
65,869 $2.85 Million
Q1 2022

May 06, 2022
BUY
$43.21 - $46.93 $2.6 Million - $2.83 Million
60,199 New
60,199 $2.76 Million

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
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
  • Industry ETFs
More about FSTA
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