Southern Capital Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

Southern Capital Advisors, LLC

  • $191 Million
  • Q2 2025

A detailed history of Southern Capital Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 8,189 shares of FSTA stock, worth $414,527. This represents 0.22% of its overall portfolio holdings.

Number of Shares
8,189
Previous 8,142 0.58%
Holding current value
$414,527
Previous $416,000 0.48%
% of portfolio
0.22%
Previous 0.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$47.94 - $52.5 $2,253 - $2,467
47 Added 0.58%
8,189 $418,000
Q1 2025

Apr 22, 2025
BUY
$48.3 - $52.85 $2,173 - $2,378
45 Added 0.56%
8,142 $416,000
Q4 2024

Jan 23, 2025
BUY
$49.28 - $52.29 $2,217 - $2,353
45 Added 0.56%
8,097 $400,000
Q3 2024

Oct 24, 2024
SELL
$47.12 - $51.72 $2,827 - $3,103
-60 Reduced 0.74%
8,052 $411,000
Q2 2024

Jul 25, 2024
SELL
$45.36 - $48.77 $13,834 - $14,874
-305 Reduced 3.62%
8,112 $384,000
Q1 2024

May 03, 2024
SELL
$44.28 - $47.58 $2.77 Million - $2.98 Million
-62,598 Reduced 88.15%
8,417 $400,000
Q4 2023

Jan 22, 2024
BUY
$40.85 - $44.8 $1.44 Million - $1.57 Million
35,150 Added 98.01%
71,015 $3.17 Million
Q3 2023

Oct 31, 2023
BUY
$42.57 - $46.59 $1.53 Million - $1.67 Million
35,865 New
35,865 $1.53 Million
Q2 2022

Jul 20, 2022
SELL
$41.08 - $48.6 $825,091 - $976,131
-20,085 Closed
0 $0
Q1 2022

May 04, 2022
BUY
$43.21 - $46.93 $867,872 - $942,589
20,085 New
20,085 $921,000

Others Institutions Holding FSTA

# of Institutions
211
Shares Held
10.7M
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
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More about FSTA
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