Soltis Investment Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Soltis Investment Advisors LLC

$1.38 Billion
Q3 2025

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 8,186 shares of FSTA stock, worth $402,014. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,186

Previous 8,376 2.27%

Holding current value

$402,014

Previous $428,000 4.91%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$49.57 - $52.57 $9,418 - $9,988	-190 Reduced 2.27%	8,186 $407,000
Q2 2025 Aug 06, 2025	BUY	$47.94 - $52.5 $13,087 - $14,332	273 Added 3.37%	8,376 $428,000
Q1 2025 May 13, 2025	BUY	$48.3 - $52.85 $1,352 - $1,479	28 Added 0.35%	8,103 $414,000
Q4 2024 Jan 29, 2025	SELL	$49.28 - $52.29 $12,172 - $12,915	-247 Reduced 2.97%	8,075 $399,000
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

212

Shares Held

11M

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