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

Southern Capital Advisors, LLC

$176 Million
Q3 2024

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 8,052 shares of FSTA stock, worth $401,392. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,052

Previous 8,112 0.74%

Holding current value

$401,392

Previous $384,000 7.03%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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