Agf Management LTD Fidelity Covington Tr Msci Con Transaction History

Agf Management LTD

$18.8 Billion
Q4 2024

A detailed history of Agf Management LTD transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Agf Management LTD holds 430,580 shares of FSTA stock, worth $21.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

430,580

Previous 435,084 1.04%

Holding current value

$21.9 Million

Previous $22.2 Million 4.18%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$49.28 - $52.29 $221,957 - $235,514	-4,504 Reduced 1.04%	430,580 $21.3 Million
Q3 2024 Nov 12, 2024	BUY	$47.12 - $51.72 $16.6 Million - $18.2 Million	351,495 Added 420.5%	435,084 $22.2 Million
Q2 2024 Aug 07, 2024	BUY	$45.36 - $48.77 $588,409 - $632,644	12,972 Added 18.37%	83,589 $3.96 Million
Q1 2024 May 13, 2024	SELL	$44.28 - $47.58 $2.32 Million - $2.5 Million	-52,487 Reduced 42.64%	70,617 $3.36 Million
Q4 2023 Feb 07, 2024	BUY	$40.85 - $44.8 $1.49 Million - $1.63 Million	36,484 Added 42.12%	123,104 $5.49 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $1.56 Million - $1.7 Million	36,577 Added 73.09%	86,620 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $518,408 - $549,972	11,734 Added 30.63%	50,043 $2.27 Million
Q1 2023 May 03, 2023	BUY	$43.03 - $45.56 $1.65 Million - $1.75 Million	38,309 New	38,309 $1.73 Million

Others Institutions Holding FSTA

# of Institutions

190

Shares Held

10.1M

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 Agf Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Agf Management LTD with notifications on news.

Account

Agf Management LTD Fidelity Covington Tr Msci Con Transaction History