Wells Fargo & Company Fidelity Covington Tr Msci Con Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Wells Fargo & Company holds 28,306 shares of FSTA stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,306

Previous 31,414 9.89%

Holding current value

$1.46 Million

Previous $1.49 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.12 - $51.72 $146,448 - $160,745	-3,108 Reduced 9.89%	28,306 $1.45 Million
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $2,041 - $2,194	-45 Reduced 0.14%	31,414 $1.49 Million
Q1 2024 May 10, 2024	SELL	$44.28 - $47.58 $165,164 - $177,473	-3,730 Reduced 10.6%	31,459 $1.5 Million
Q4 2023 Feb 09, 2024	BUY	$40.85 - $44.8 $444,652 - $487,647	10,885 Added 44.79%	35,189 $1.57 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $88,588 - $96,953	2,081 Added 9.36%	24,304 $1.03 Million
Q2 2023 Aug 15, 2023	SELL	$44.18 - $46.87 $173,671 - $184,245	-3,931 Reduced 15.03%	22,223 $1.01 Million
Q1 2023 May 12, 2023	SELL	$43.03 - $45.56 $249,014 - $263,655	-5,787 Reduced 18.12%	26,154 $1.18 Million
Q4 2022 Feb 13, 2023	BUY	$40.06 - $46.57 $226,779 - $263,632	5,661 Added 21.54%	31,941 $1.43 Million
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $51,994 - $60,230	1,295 Added 5.18%	26,280 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$41.08 - $48.6 $219,983 - $260,253	5,355 Added 27.28%	24,985 $1.08 Million
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $65,852 - $71,521	-1,524 Reduced 7.2%	19,630 $900,000
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $236,605 - $263,918	-5,655 Reduced 21.09%	21,154 $987,000
Q3 2021 Nov 15, 2021	SELL	$41.85 - $44.21 $14,480 - $15,296	-346 Reduced 1.27%	26,809 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$41.47 - $43.59 $241,770 - $254,129	-5,830 Reduced 17.67%	27,155 $1.16 Million
Q1 2021 May 13, 2021	SELL	$38.68 - $42.12 $1.47 Million - $1.6 Million	-38,044 Reduced 53.56%	32,985 $1.37 Million
Q4 2020 Feb 09, 2021	BUY	$37.27 - $40.78 $210,351 - $230,162	5,644 Added 8.63%	71,029 $2.89 Million
Q3 2020 Nov 05, 2020	BUY	$34.88 - $39.84 $1.31 Million - $1.49 Million	37,448 Added 134.04%	65,385 $2.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.69 - $36.33 $650,880 - $746,181	20,539 Added 277.63%	27,937 $974,000
Q1 2020 May 14, 2020	BUY	$28.75 - $38.7 $212,692 - $286,302	7,398 New	7,398 $239,000

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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Wells Fargo & Company Fidelity Covington Tr Msci Con Transaction History