Walker Financial Services, Inc. Fidelity Covington Tr Msci Con Transaction History

Walker Financial Services, Inc.

$148 Billion
Q3 2024

A detailed history of Walker Financial Services, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Walker Financial Services, Inc. holds 34,783 shares of FSTA stock, worth $1.73 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

34,783

Previous 32,742 6.23%

Holding current value

$1.73 Million

Previous $1.55 Billion 14.41%

% of portfolio

1.2%

Previous 1.21%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$47.12 - $51.72 $96,171 - $105,560	2,041 Added 6.23%	34,783 $1.78 Billion
Q2 2024 Jul 15, 2024	SELL	$45.36 - $48.77 $166,970 - $179,522	-3,681 Reduced 10.11%	32,742 $1.55 Billion
Q1 2024 Apr 11, 2024	SELL	$44.28 - $47.58 $569,130 - $611,545	-12,853 Reduced 26.08%	36,423 $1.73 Billion
Q4 2023 Jan 09, 2024	SELL	$40.85 - $44.8 $1.09 Million - $1.19 Million	-26,574 Reduced 35.03%	49,276 $2.2 Billion
Q3 2023 Oct 11, 2023	SELL	$42.57 - $46.59 $2.29 Million - $2.51 Million	-53,892 Reduced 41.54%	75,850 $3.23 Billion
Q2 2023 Jul 11, 2023	SELL	$44.18 - $46.87 $121,318 - $128,705	-2,746 Reduced 2.07%	129,742 $5.89 Billion
Q1 2023 May 10, 2023	BUY	$43.03 - $45.56 $5.7 Million - $6.04 Million	132,488 New	132,488 $5.98 Billion
Q3 2022 Jun 06, 2023	BUY	$40.15 - $46.51 $2.54 Million - $2.94 Million	63,217 Added 97.36%	128,149 $5.15 Billion
Q2 2022 Jun 06, 2023	BUY	$41.08 - $48.6 $524,180 - $620,136	12,760 Added 24.46%	64,932 $2.81 Billion
Q1 2022 Jun 06, 2023	SELL	$43.21 - $46.93 $3.47 Million - $3.77 Million	-80,316 Reduced 60.62%	52,172 $2.39 Billion

Others Institutions Holding FSTA

# of Institutions

173

Shares Held

9.46M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Walker Financial Services, Inc. Fidelity Covington Tr Msci Con Transaction History