A detailed history of Truist Financial Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Truist Financial Corp holds 18,108 shares of FSTA stock, worth $915,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,108
Previous 18,793 3.64%
Holding current value
$915,178
Previous $890,000 3.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$47.12 - $51.72 $32,277 - $35,428
-685 Reduced 3.64%
18,108 $924,000
Q2 2024

Aug 20, 2024

SELL
$45.36 - $48.77 $23,269 - $25,019
-513 Reduced 2.66%
18,793 $890,000
Q1 2024

May 10, 2024

SELL
$44.28 - $47.58 $426,859 - $458,671
-9,640 Reduced 33.3%
19,306 $918,000
Q4 2023

Feb 02, 2024

SELL
$40.85 - $44.8 $266,505 - $292,275
-6,524 Reduced 18.39%
28,946 $1.29 Million
Q3 2023

Nov 14, 2023

SELL
$42.57 - $46.59 $38,866 - $42,536
-913 Reduced 2.51%
35,470 $1.51 Million
Q2 2023

Aug 01, 2023

SELL
$44.18 - $46.87 $722,608 - $766,605
-16,356 Reduced 31.01%
36,383 $1.65 Million
Q1 2023

May 05, 2023

BUY
$43.03 - $45.56 $495,877 - $525,033
11,524 Added 27.96%
52,739 $2.38 Million
Q4 2022

Feb 17, 2023

SELL
$40.06 - $46.57 $176,264 - $204,908
-4,400 Reduced 9.65%
41,215 $1.85 Million
Q3 2022

Oct 26, 2022

BUY
$40.15 - $46.51 $129,925 - $150,506
3,236 Added 7.64%
45,615 $1.83 Million
Q2 2022

Jul 22, 2022

SELL
$41.08 - $48.6 $10.8 Million - $12.8 Million
-262,380 Reduced 86.09%
42,379 $1.83 Million
Q1 2022

Apr 22, 2022

BUY
$43.21 - $46.93 $581,433 - $631,490
13,456 Added 4.62%
304,759 $14 Million
Q4 2021

Feb 14, 2022

BUY
$41.84 - $46.67 $152,172 - $169,738
3,637 Added 1.26%
291,303 $13.6 Million
Q3 2021

Nov 05, 2021

BUY
$41.85 - $44.21 $1.42 Million - $1.5 Million
33,901 Added 13.36%
287,666 $12 Million
Q2 2021

Aug 16, 2021

BUY
$41.47 - $43.59 $1.9 Million - $2 Million
45,896 Added 22.08%
253,765 $10.8 Million
Q1 2021

May 17, 2021

SELL
$38.68 - $42.12 $10.9 Million - $11.8 Million
-280,542 Reduced 57.44%
207,869 $8.65 Million
Q4 2020

Feb 18, 2021

BUY
$37.27 - $40.78 $8.36 Million - $9.15 Million
224,443 Added 85.03%
488,411 $19.9 Million
Q3 2020

Nov 13, 2020

BUY
$34.88 - $39.84 $6.67 Million - $7.62 Million
191,166 Added 262.58%
263,968 $10.1 Million
Q2 2020

Aug 14, 2020

SELL
$31.69 - $36.33 $6.6 Million - $7.56 Million
-208,133 Reduced 74.09%
72,802 $2.54 Million
Q1 2020

May 15, 2020

BUY
$28.75 - $38.7 $5.93 Million - $7.98 Million
206,282 Added 276.32%
280,935 $9.09 Million
Q4 2019

Feb 14, 2020

BUY
$35.82 - $37.84 $2.67 Million - $2.82 Million
74,653 New
74,653 $2.81 Million

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
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