Pgim Custom Harvest LLC Fidelity Covington Tr Msci Con Transaction History

Pgim Custom Harvest LLC

  • $5.08 Billion
  • Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 15,806 shares of FSTA stock, worth $817,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,806
Previous 14,980 5.51%
Holding current value
$817,328
Previous $764,000 2.23%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$49.28 - $52.29 $40,705 - $43,191
826 Added 5.51%
15,806 $781,000
Q3 2024

Nov 13, 2024
BUY
$47.12 - $51.72 $275,510 - $302,406
5,847 Added 64.02%
14,980 $764,000
Q2 2024

Aug 14, 2024
BUY
$45.36 - $48.77 $75,070 - $80,714
1,655 Added 22.13%
9,133 $432,000
Q1 2024

May 15, 2024
BUY
$44.28 - $47.58 $331,125 - $355,803
7,478 New
7,478 $355,000
Q4 2022

Feb 14, 2023
SELL
$40.06 - $46.57 $248,772 - $289,199
-6,210 Reduced 56.89%
4,705 $0
Q4 2020

Feb 16, 2021
BUY
$37.27 - $40.78 $406,802 - $445,113
10,915 New
10,915 $444,000

Others Institutions Holding FSTA

# of Institutions
189
Shares Held
14M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
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More about FSTA
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