Beck Capital Management, LLC Fidelity Covington Tr Msci Con Transaction History

Beck Capital Management, LLC

  • $329 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$42.57 - $46.59 $25,839 - $28,280
-607 Reduced 3.25%
18,090 $770,000
Q2 2023

Aug 14, 2023
BUY
$44.18 - $46.87 $159,533 - $169,247
3,611 Added 23.94%
18,697 $849,000
Q1 2023

May 15, 2023
SELL
$43.03 - $45.56 $1,721 - $1,822
-40 Reduced 0.26%
15,086 $681,000
Q4 2022

Feb 14, 2023
SELL
$40.06 - $46.57 $14,021 - $16,299
-350 Reduced 2.26%
15,126 $677,000
Q3 2022

Nov 14, 2022
SELL
$40.15 - $46.51 $29,148 - $33,766
-726 Reduced 4.48%
15,476 $621,000
Q2 2022

Aug 12, 2022
SELL
$41.08 - $48.6 $2,629 - $3,110
-64 Reduced 0.39%
16,202 $701,000
Q1 2022

May 13, 2022
SELL
$43.21 - $46.93 $18,666 - $20,273
-432 Reduced 2.59%
16,266 $746,000
Q4 2021

Feb 14, 2022
SELL
$41.84 - $46.67 $30,794 - $34,349
-736 Reduced 4.22%
16,698 $779,000
Q3 2021

Nov 12, 2021
BUY
$41.85 - $44.21 $15,149 - $16,004
362 Added 2.12%
17,434 $730,000
Q2 2021

Aug 13, 2021
SELL
$41.47 - $43.59 $8,750 - $9,197
-211 Reduced 1.22%
17,072 $727,000
Q1 2021

May 14, 2021
SELL
$38.68 - $42.12 $5,260 - $5,728
-136 Reduced 0.78%
17,283 $719,000
Q4 2020

Feb 12, 2021
SELL
$37.27 - $40.78 $8,572 - $9,379
-230 Reduced 1.3%
17,419 $709,000
Q3 2020

Nov 13, 2020
SELL
$34.88 - $39.84 $16,916 - $19,322
-485 Reduced 2.67%
17,649 $673,000
Q2 2020

Aug 14, 2020
SELL
$31.69 - $36.33 $8,080 - $9,264
-255 Reduced 1.39%
18,134 $632,000
Q1 2020

May 15, 2020
SELL
$28.75 - $38.7 $44,878 - $60,410
-1,561 Reduced 7.82%
18,389 $595,000
Q4 2019

Feb 14, 2020
SELL
$35.82 - $37.84 $22,602 - $23,877
-631 Reduced 3.07%
19,950 $752,000
Q3 2019

Nov 14, 2019
BUY
$36.0 - $36.72 $40,176 - $40,979
1,116 Added 5.73%
20,581 $753,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,365 Added 7.54%
19,465 $677,000
Q1 2019

May 15, 2019
SELL
N/A
-190 Reduced 1.04%
18,100 $613,000
Q4 2018

Feb 14, 2019
SELL
N/A
-940 Reduced 4.89%
18,290 $558,000
Q3 2018

Nov 14, 2018
SELL
N/A
-740 Reduced 3.71%
19,230 $626,000
Q2 2018

Aug 14, 2018
SELL
N/A
-4,985 Reduced 19.98%
19,970 $623,000
Q1 2018

May 15, 2018
SELL
N/A
-22,409 Reduced 47.31%
24,955 $792,000
Q4 2017

Feb 14, 2018
BUY
N/A
2,709 Added 6.07%
47,364 $1.75 Million
Q3 2017

Nov 14, 2017
BUY
N/A
4,569 Added 11.4%
44,655 $1.53 Million
Q2 2017

Aug 14, 2017
BUY
N/A
40,086
40,086 $1.38 Million

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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