Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ae Wealth Management LLC holds 112,037 shares of FSTA stock, worth $5.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

112,037

Previous 106,118 5.58%

Holding current value

$5.54 Million

Previous $5.03 Million 13.72%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $278,903 - $306,130	5,919 Added 5.58%	112,037 $5.72 Million
Q2 2024 Aug 12, 2024	BUY	$45.36 - $48.77 $614,174 - $660,345	13,540 Added 14.63%	106,118 $5.03 Million
Q1 2024 May 15, 2024	SELL	$44.28 - $47.58 $1.11 Million - $1.19 Million	-24,990 Reduced 21.26%	92,578 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $1.23 Million - $1.35 Million	30,136 Added 34.47%	117,568 $5.25 Million
Q3 2023 Oct 11, 2023	BUY	$42.57 - $46.59 $258,357 - $282,754	6,069 Added 7.46%	87,432 $3.72 Million
Q2 2023 Jul 10, 2023	SELL	$44.18 - $46.87 $468,396 - $496,915	-10,602 Reduced 11.53%	81,363 $3.7 Million
Q1 2023 Apr 14, 2023	SELL	$43.03 - $45.56 $2.81 Million - $2.97 Million	-65,233 Reduced 41.5%	91,965 $4.15 Million
Q4 2022 Jan 31, 2023	BUY	$40.06 - $46.57 $321,521 - $373,770	8,026 Added 5.38%	157,198 $7.04 Million
Q3 2022 Oct 25, 2022	BUY	$40.15 - $46.51 $3 Million - $3.48 Million	74,749 Added 100.44%	149,172 $5.99 Million
Q2 2022 Aug 03, 2022	SELL	$41.08 - $48.6 $314,097 - $371,595	-7,646 Reduced 9.32%	74,423 $3.22 Million
Q1 2022 Apr 18, 2022	BUY	$43.21 - $46.93 $1.19 Million - $1.29 Million	27,581 Added 50.62%	82,069 $3.76 Million
Q4 2021 Jan 20, 2022	BUY	$41.84 - $46.67 $2.28 Million - $2.54 Million	54,488 New	54,488 $2.54 Million
Q2 2020 Aug 05, 2020	SELL	$31.69 - $36.33 $291,136 - $333,763	-9,187 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$28.75 - $38.7 $264,126 - $355,536	9,187 New	9,187 $297,000

Others Institutions Holding FSTA

# of Institutions

182

Shares Held

10.2M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Ae Wealth Management LLC Fidelity Covington Tr Msci Con Transaction History