Wbi Investments, Inc. Fidelity Covington Tr Msci Con Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Wbi Investments, Inc. holds 21,736 shares of FSTA stock, worth $1.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,736

Previous 23,466 7.37%

Holding current value

$1.08 Million

Previous $1.11 Million 0.27%

% of portfolio

0.28%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.12 - $51.72 $81,517 - $89,475	-1,730 Reduced 7.37%	21,736 $1.11 Million
Q2 2024 Jul 30, 2024	SELL	$45.36 - $48.77 $551,940 - $593,433	-12,168 Reduced 34.15%	23,466 $1.11 Million
Q1 2024 May 03, 2024	SELL	$44.28 - $47.58 $2.04 Million - $2.19 Million	-46,086 Reduced 56.4%	35,634 $1.7 Million
Q4 2023 Feb 09, 2024	SELL	$40.85 - $44.8 $246,488 - $270,323	-6,034 Reduced 6.88%	81,720 $3.65 Million
Q3 2023 Nov 09, 2023	BUY	$42.57 - $46.59 $194,630 - $213,009	4,572 Added 5.5%	87,754 $3.74 Million
Q2 2023 Aug 07, 2023	BUY	$44.18 - $46.87 $1.02 Million - $1.08 Million	23,113 Added 38.48%	83,182 $3.78 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $2 Million - $2.12 Million	46,501 Added 342.73%	60,069 $2.71 Million
Q4 2022 Feb 13, 2023	SELL	$40.06 - $46.57 $112,568 - $130,861	-2,810 Reduced 17.16%	13,568 $607,000
Q3 2022 Oct 26, 2022	BUY	$40.15 - $46.51 $88,731 - $102,787	2,210 Added 15.6%	16,378 $650,000
Q2 2022 Jul 25, 2022	BUY	$41.08 - $48.6 $582,021 - $688,564	14,168 New	14,168 $606,000
Q2 2021 Aug 09, 2021	SELL	$41.47 - $43.59 $1.54 Million - $1.62 Million	-37,072 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$38.68 - $42.12 $62,352 - $67,897	1,612 Added 4.55%	37,072 $1.54 Million
Q4 2020 Feb 04, 2021	BUY	$37.27 - $40.78 $1.32 Million - $1.45 Million	35,460 New	35,460 $1.44 Million
Q3 2020 Nov 06, 2020	SELL	$34.88 - $39.84 $563,242 - $643,336	-16,148 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$31.69 - $36.33 $511,730 - $586,656	16,148 New	16,148 $563,000

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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Wbi Investments, Inc. Fidelity Covington Tr Msci Con Transaction History