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 17,204 shares of FSTA stock, worth $863,812. This represents 0.35% of its overall portfolio holdings.

Number of Shares
17,204
Previous 15,629 10.08%
Holding current value
$863,812
Previous $752 Million 8.63%
% of portfolio
0.35%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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