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

Stonebridge Financial Planning Group, LLC

$202 Million
Q3 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 11,988 shares of FSTA stock, worth $586,932. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,988

Previous 13,526 11.37%

Holding current value

$586,932

Previous $641,000 4.68%

% of portfolio

0.3%

Previous 0.33%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

180

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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