Roxbury Financial LLC Fidelity Covington Tr Msci Con Transaction History

Roxbury Financial LLC

$108 Billion
Q3 2025

A detailed history of Roxbury Financial LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Roxbury Financial LLC holds 56,381 shares of FSTA stock, worth $2.77 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

56,381

Previous 56,213 0.3%

Holding current value

$2.77 Million

Previous $2.88 Billion 2.27%

% of portfolio

2.59%

Previous 2.8%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 01, 2025	BUY	$49.57 - $52.57 $8,327 - $8,831	168 Added 0.3%	56,381 $2.81 Billion
Q2 2025 Jul 07, 2025	SELL	$47.94 - $52.5 $28,044 - $30,712	-585 Reduced 1.03%	56,213 $2.88 Billion
Q1 2025 Apr 09, 2025	BUY	$48.3 - $52.85 $6,810 - $7,451	141 Added 0.25%	56,798 $2.98 Billion
Q4 2024 Jan 30, 2025	BUY	$49.28 - $52.29 $2.79 Million - $2.96 Million	56,657 New	56,657 $2.96 Billion

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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Roxbury Financial LLC Fidelity Covington Tr Msci Con Transaction History