True Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, True Wealth Advisors, LLC holds 9,074 shares of FSTA stock, worth $466,131. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,074

Previous 9,117 0.47%

Holding current value

$466,131

Previous $432,000 7.18%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$47.12 - $51.72 $2,026 - $2,223	-43 Reduced 0.47%	9,074 $463,000
Q2 2024 Jul 24, 2024	SELL	$45.36 - $48.77 $56,518 - $60,767	-1,246 Reduced 12.02%	9,117 $432,000
Q1 2024 Apr 23, 2024	SELL	$44.28 - $47.58 $28,604 - $30,736	-646 Reduced 5.87%	10,363 $493,000
Q4 2023 Feb 08, 2024	SELL	$40.85 - $44.8 $237,828 - $260,825	-5,822 Reduced 34.59%	11,009 $491,000
Q3 2023 Nov 07, 2023	SELL	$42.57 - $46.59 $193,182 - $211,425	-4,538 Reduced 21.24%	16,831 $716,000
Q2 2023 Jul 31, 2023	SELL	$44.18 - $46.87 $1.97 Million - $2.09 Million	-44,497 Reduced 67.56%	21,369 $970,000
Q1 2023 Apr 19, 2023	SELL	$43.03 - $45.56 $943,820 - $999,313	-21,934 Reduced 24.98%	65,866 $2.97 Million
Q4 2022 Jan 23, 2023	BUY	$40.06 - $46.57 $234,190 - $272,248	5,846 Added 7.13%	87,800 $0
Q3 2022 Oct 21, 2022	BUY	$40.15 - $46.51 $213,116 - $246,875	5,308 Added 6.93%	81,954 $3.29 Million
Q2 2022 Jul 27, 2022	BUY	$41.08 - $48.6 $2.06 Million - $2.44 Million	50,265 Added 190.53%	76,646 $3.32 Million
Q1 2022 May 05, 2022	SELL	$43.21 - $46.93 $687,255 - $746,421	-15,905 Reduced 37.61%	26,381 $1.23 Million
Q1 2022 May 04, 2022	BUY	$43.21 - $46.93 $687,255 - $746,421	15,905 Added 60.29%	42,286 $1.95 Million
Q4 2021 Feb 02, 2022	SELL	$41.84 - $46.67 $30,919 - $34,489	-739 Reduced 2.72%	26,381 $1.23 Million
Q3 2021 Oct 25, 2021	SELL	$41.85 - $44.21 $568,615 - $600,681	-13,587 Reduced 33.38%	27,120 $1.14 Million
Q2 2021 Jul 23, 2021	BUY	$41.47 - $43.59 $244,465 - $256,963	5,895 Added 16.93%	40,707 $1.73 Million
Q1 2021 Apr 22, 2021	BUY	$38.68 - $42.12 $406,720 - $442,891	10,515 Added 43.28%	34,812 $0
Q4 2020 Jan 25, 2021	BUY	$37.27 - $40.78 $905,549 - $990,831	24,297 New	24,297 $974,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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True Wealth Advisors, LLC Fidelity Covington Tr Msci Con Transaction History