Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 14,939 shares of FSTA stock, worth $750,236. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,939

Previous 15,922 6.17%

Holding current value

$750,236

Previous $754,000 1.06%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $46,318 - $50,840	-983 Reduced 6.17%	14,939 $762,000
Q2 2024 Aug 08, 2024	SELL	$45.36 - $48.77 $829,271 - $891,613	-18,282 Reduced 53.45%	15,922 $754,000
Q1 2024 May 15, 2024	SELL	$44.28 - $47.58 $146,124 - $157,014	-3,300 Reduced 8.8%	34,204 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$40.85 - $44.8 $120,589 - $132,249	2,952 Added 8.54%	37,504 $1.67 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $1.47 Million - $1.61 Million	34,541 Added 314009.09%	34,552 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $3,976 - $4,218	-90 Reduced 89.11%	11 $0
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $3,700 - $3,918	86 Added 573.33%	101 $4,000
Q4 2022 Feb 15, 2023	BUY	$40.06 - $46.57 $600 - $698	15 New	15 $0

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

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Steward Partners Investment Advisory, LLC Fidelity Covington Tr Msci Con Transaction History