Sunbelt Securities, Inc. Fidelity Covington Tr Msci Con Transaction History

Sunbelt Securities, Inc.

  • $897 Million
  • Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,186 shares of FSTA stock, worth $511,439. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,186
Previous 14,064 27.57%
Holding current value
$511,439
Previous $669,000 27.95%
% of portfolio
0.05%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$45.36 - $48.77 $175,906 - $189,130
-3,878 Reduced 27.57%
10,186 $482,000
Q1 2024

Apr 15, 2024
SELL
$44.28 - $47.58 $118,006 - $126,800
-2,665 Reduced 15.93%
14,064 $669,000
Q4 2023

Feb 14, 2024
BUY
$40.85 - $44.8 $21,977 - $24,102
538 Added 3.32%
16,729 $746,000
Q3 2023

Dec 11, 2023
SELL
$42.57 - $46.59 $30,096 - $32,939
-707 Reduced 4.18%
16,191 $689,000
Q2 2023

Aug 15, 2023
SELL
$44.18 - $46.87 $143,364 - $152,093
-3,245 Reduced 16.11%
16,898 $767,000
Q1 2023

May 17, 2023
SELL
$43.03 - $45.56 $55,164 - $58,407
-1,282 Reduced 5.98%
20,143 $909,000
Q4 2022

Feb 08, 2023
BUY
$40.06 - $46.57 $441,821 - $513,620
11,029 Added 106.09%
21,425 $960,000
Q3 2022

Nov 21, 2022
BUY
$40.15 - $46.51 $32,320 - $37,440
805 Added 8.39%
10,396 $417,000
Q2 2022

Oct 03, 2022
SELL
$41.08 - $48.6 $141,068 - $166,892
-3,434 Reduced 26.36%
9,591 $415,000
Q1 2022

May 16, 2022
SELL
$43.21 - $46.93 $64,426 - $69,972
-1,491 Reduced 10.27%
13,025 $599,000
Q4 2021

Feb 14, 2022
BUY
$41.84 - $46.67 $272,880 - $304,381
6,522 Added 81.59%
14,516 $667,000
Q2 2021

Jul 29, 2021
SELL
$41.47 - $43.59 $3,939 - $4,141
-95 Reduced 1.17%
7,994 $344,000
Q1 2021

May 27, 2021
BUY
$38.68 - $42.12 $84,438 - $91,947
2,183 Added 36.96%
8,089 $336,000
Q4 2020

Feb 09, 2021
BUY
$37.27 - $40.78 $220,116 - $240,846
5,906 New
5,906 $240,000
Q3 2020

Nov 17, 2020
SELL
$34.88 - $39.84 $212,279 - $242,466
-6,086 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$31.69 - $36.33 $158,640 - $181,867
-5,006 Reduced 45.13%
6,086 $212,000
Q1 2020

May 15, 2020
BUY
$28.75 - $38.7 $241,327 - $324,847
8,394 Added 311.12%
11,092 $359,000
Q4 2019

Feb 14, 2020
SELL
$35.82 - $37.84 $120,605 - $127,407
-3,367 Reduced 55.52%
2,698 $25.4 Million
Q3 2019

Nov 15, 2019
BUY
$36.0 - $36.72 $218,340 - $222,706
6,065 New
6,065 $222,000

Others Institutions Holding FSTA

# of Institutions
166
Shares Held
9.13M
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
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More about FSTA
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