A detailed history of Sweeney & Michel, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Sweeney & Michel, LLC holds 17,774 shares of FSTA stock, worth $882,656. This represents 0.36% of its overall portfolio holdings.

Number of Shares
17,774
Previous 17,204 3.31%
Holding current value
$882,656
Previous $817 Million 10.43%
% of portfolio
0.36%
Previous 0.35%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$47.12 - $51.72 $26,858 - $29,480
570 Added 3.31%
17,774 $903 Million
Q2 2024

Jul 10, 2024

BUY
$45.36 - $48.77 $71,442 - $76,812
1,575 Added 10.08%
17,204 $817 Million
Q1 2024

May 15, 2024

BUY
$44.28 - $47.58 $6,951 - $7,470
157 Added 1.01%
15,629 $752 Million
Q3 2023

Nov 09, 2023

BUY
$42.57 - $46.59 $108,723 - $118,990
2,554 Added 19.77%
15,472 $657 Million
Q2 2023

Aug 09, 2023

BUY
$44.18 - $46.87 $2,209 - $2,343
50 Added 0.39%
12,918 $593 Million
Q1 2023

Jun 07, 2023

BUY
$43.03 - $45.56 $553,710 - $586,266
12,868 New
12,868 $574 Million

Others Institutions Holding FSTA

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
Track This Portfolio

Track Sweeney & Michel, LLC Portfolio

Follow Sweeney & Michel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sweeney & Michel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sweeney & Michel, LLC with notifications on news.