Cedrus LLC Fidelity Covington Tr Msci Con Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cedrus LLC holds 28,824 shares of FSTA stock, worth $1.43 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

28,824

Previous 23,548 22.41%

Holding current value

$1.43 Million

Previous $1.12 Billion 31.82%

% of portfolio

0.55%

Previous 0.56%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$47.12 - $51.72 $248,605 - $272,874	5,276 Added 22.41%	28,824 $1.47 Billion
Q2 2024 Jul 24, 2024	BUY	$45.36 - $48.77 $65,817 - $70,765	1,451 Added 6.57%	23,548 $1.12 Billion
Q1 2024 Apr 15, 2024	BUY	$44.28 - $47.58 $70,095 - $75,319	1,583 Added 7.72%	22,097 $1.05 Billion
Q4 2023 Jan 26, 2024	BUY	$40.85 - $44.8 $152,411 - $167,148	3,731 Added 22.23%	20,514 $916 Million
Q3 2023 Jan 24, 2024	BUY	$42.57 - $46.59 $383,981 - $420,241	9,020 Added 116.19%	16,783 $715 Million
Q2 2023 Jan 24, 2024	SELL	$44.18 - $46.87 $7,864 - $8,342	-178 Reduced 2.24%	7,763 $353 Million
Q1 2023 Jan 24, 2024	BUY	$43.03 - $45.56 $341,701 - $361,791	7,941 New	7,941 $359 Million

Others Institutions Holding FSTA

# of Institutions

173

Shares Held

9.46M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account