Stonebridge Financial Planning Group, LLC Fidelity Covington Tr Msci Con Transaction History

Stonebridge Financial Planning Group, LLC

  • $215 Million
  • Q4 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 9,108 shares of FSTA stock, worth $473,342. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,108
Previous 11,988 24.02%
Holding current value
$473,342
Previous $611,000 26.35%
% of portfolio
0.21%
Previous 0.3%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 18, 2025
SELL
$49.28 - $52.29 $141,926 - $150,595
-2,880 Reduced 24.02%
9,108 $450,000
Q3 2024

Nov 08, 2024
SELL
$47.12 - $51.72 $72,470 - $79,545
-1,538 Reduced 11.37%
11,988 $611,000
Q2 2024

Aug 07, 2024
SELL
$45.36 - $48.77 $126,372 - $135,873
-2,786 Reduced 17.08%
13,526 $641,000
Q1 2024

May 13, 2024
SELL
$44.28 - $47.58 $47,778 - $51,338
-1,079 Reduced 6.2%
16,312 $776,000
Q4 2023

Feb 05, 2024
SELL
$40.85 - $44.8 $268,956 - $294,963
-6,584 Reduced 27.46%
17,391 $776,000
Q3 2023

Nov 07, 2023
SELL
$42.57 - $46.59 $199,099 - $217,901
-4,677 Reduced 16.32%
23,975 $1.02 Million
Q2 2023

Aug 11, 2023
BUY
$44.18 - $46.87 $146,765 - $155,702
3,322 Added 13.11%
28,652 $1.3 Million
Q1 2023

May 03, 2023
BUY
$43.03 - $45.56 $116,482 - $123,330
2,707 Added 11.97%
25,330 $1.14 Million
Q4 2022

Jan 18, 2023
BUY
$40.06 - $46.57 $285,427 - $331,811
7,125 Added 45.97%
22,623 $0
Q3 2022

Oct 31, 2022
BUY
$40.15 - $46.51 $131,250 - $152,041
3,269 Added 26.73%
15,498 $622,000
Q2 2022

Aug 01, 2022
BUY
$41.08 - $48.6 $502,367 - $594,329
12,229 New
12,229 $529,000

Others Institutions Holding FSTA

# of Institutions
191
Shares Held
14M
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
  • Industry ETFs
More about FSTA
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