Advocacy Wealth Management Services, LLC Fidelity Covington Tr Msci Con Transaction History

Advocacy Wealth Management Services, LLC

$1.17 Billion
Q3 2024

A detailed history of Advocacy Wealth Management Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Advocacy Wealth Management Services, LLC holds 18,573 shares of FSTA stock, worth $932,736. This represents 0.08% of its overall portfolio holdings.

Number of Shares

18,573

Previous 21,266 12.66%

Holding current value

$932,736

Previous $1.01 Million 5.95%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$47.12 - $51.72 $126,894 - $139,281	-2,693 Reduced 12.66%	18,573 $948,000
Q2 2024 Jul 10, 2024	SELL	$45.36 - $48.77 $262,589 - $282,329	-5,789 Reduced 21.4%	21,266 $1.01 Million
Q1 2024 Apr 15, 2024	SELL	$44.28 - $47.58 $4.74 Million - $5.09 Million	-106,973 Reduced 79.81%	27,055 $1.29 Million
Q4 2023 Jan 23, 2024	SELL	$40.85 - $44.8 $27 Million - $29.7 Million	-662,071 Reduced 83.16%	134,028 $5.98 Million
Q3 2023 Oct 26, 2023	BUY	$42.57 - $46.59 $1.3 Million - $1.42 Million	30,471 Added 3.98%	796,099 $33.9 Million
Q2 2023 Jul 20, 2023	BUY	$44.18 - $46.87 $1.09 Million - $1.16 Million	24,672 Added 3.33%	765,628 $34.8 Million
Q1 2023 Apr 14, 2023	BUY	$43.03 - $45.56 $6.45 Million - $6.83 Million	149,931 Added 25.37%	740,956 $33.5 Million
Q4 2022 Jan 27, 2023	BUY	$40.06 - $46.57 $2.18 Million - $2.54 Million	54,439 Added 10.15%	591,025 $0
Q3 2022 Oct 06, 2022	BUY	$40.15 - $46.51 $1.32 Million - $1.53 Million	32,961 Added 6.54%	536,586 $22.1 Million
Q2 2022 Jul 06, 2022	SELL	$41.08 - $48.6 $277,043 - $327,758	-6,744 Reduced 1.32%	503,625 $21.8 Million
Q1 2022 Apr 04, 2022	BUY	$43.21 - $46.93 $22 Million - $23.9 Million	508,841 Added 33301.11%	510,369 $23.7 Million
Q4 2021 Jan 05, 2022	SELL	$41.84 - $46.67 $22,635 - $25,248	-541 Reduced 26.15%	1,528 $71,000
Q2 2021 Jul 02, 2021	SELL	$41.47 - $43.59 $31,558 - $33,171	-761 Reduced 26.89%	2,069 $88,000
Q1 2021 Apr 05, 2021	SELL	$38.68 - $42.12 $11.5 Million - $12.5 Million	-296,967 Reduced 99.06%	2,830 $117,000
Q4 2020 Jan 06, 2021	BUY	$37.27 - $40.78 $333,976 - $365,429	8,961 Added 3.08%	299,797 $12.2 Million
Q3 2020 Oct 02, 2020	BUY	$34.88 - $39.84 $5.86 Million - $6.69 Million	167,883 Added 136.54%	290,836 $11.2 Million
Q2 2020 Jul 02, 2020	BUY	$31.69 - $36.33 $3.9 Million - $4.47 Million	122,953 New	122,953 $4.29 Million

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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Advocacy Wealth Management Services, LLC Fidelity Covington Tr Msci Con Transaction History