Spinnaker Trust Fidelity Covington Tr Msci Con Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2020

Oct 27, 2020
SELL
$34.88 - $39.84 $2.02 Million - $2.3 Million
-57,809 Closed
0 $0
Q2 2020

Jul 21, 2020
SELL
$31.69 - $36.33 $144,252 - $165,374
-4,552 Reduced 7.3%
57,809 $2.02 Million
Q1 2020

May 05, 2020
SELL
$28.75 - $38.7 $16,962 - $22,833
-590 Reduced 0.94%
62,361 $2.02 Million
Q4 2019

Feb 05, 2020
SELL
$35.82 - $37.84 $575,734 - $608,202
-16,073 Reduced 20.34%
62,951 $2.37 Million
Q3 2019

Nov 12, 2019
BUY
$36.0 - $36.72 $4,932 - $5,030
137 Added 0.17%
79,024 $2.89 Million
Q2 2019

Jul 11, 2019
BUY
N/A
4,313 Added 5.78%
78,887 $2.74 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-9,108 Reduced 10.88%
74,574 $2.53 Million
Q4 2018

Feb 04, 2019
SELL
N/A
-12,618 Reduced 13.1%
83,682 $2.55 Million
Q3 2018

Oct 23, 2018
BUY
N/A
17,082 Added 21.56%
96,300 $3.13 Million
Q2 2018

Aug 02, 2018
BUY
N/A
1,454 Added 1.87%
79,218 $2.47 Million
Q1 2018

May 10, 2018
BUY
N/A
108 Added 0.14%
77,764 $2.47 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-12,231 Reduced 13.61%
77,656 $2.66 Million
Q3 2017

Oct 26, 2017
BUY
N/A
89,887
89,887 $2.91 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

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