Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Con Transaction History

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 144 shares of FSTA stock, worth $7,071. This represents 0.01% of its overall portfolio holdings.

Number of Shares

144

Previous 1,096 86.86%

Holding current value

$7,071

Previous $56.1 Million 87.2%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$49.57 - $52.57 $47,190 - $50,046	-952 Reduced 86.86%	144 $7.18 Million
Q2 2025 Aug 19, 2025	BUY	$47.94 - $52.5 $5,225 - $5,722	109 Added 11.04%	1,096 $56.1 Million
Q1 2025 May 16, 2025	SELL	$48.3 - $52.85 $917 - $1,004	-19 Reduced 1.89%	987 $50.5 Million
Q4 2024 Feb 05, 2025	BUY	$49.28 - $52.29 $46,816 - $49,675	950 Added 1696.43%	1,006 $49.7 Million
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $848 - $930	18 Added 47.37%	56 $2.86 Million

Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $725 - $780	-16 Reduced 29.63%	38 $1.8 Million
Q1 2024 Jun 21, 2024	BUY	$44.28 - $47.58 $708 - $761	16 Added 42.11%	54 $2.57 Million
Q3 2023 Nov 06, 2023	SELL	$42.57 - $46.59 $979 - $1,071	-23 Reduced 37.7%	38 $1.62 Million
Q2 2023 Oct 12, 2023	BUY	$44.18 - $46.87 $751 - $796	17 Added 38.64%	61 $2.77 Million
Q1 2023 Oct 12, 2023	BUY	$43.03 - $45.56 $1,893 - $2,004	44 New	44 $1.99 Million

Others Institutions Holding FSTA

# of Institutions

213

Shares Held

11M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
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Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Con Transaction History