Brinker Capital Investments, LLC Fidelity Covington Tr Msci Con Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 5,003 shares of FSTA stock, worth $245,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,003
Holding current value
$245,697
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$49.57 - $52.57 $247,998 - $263,007
5,003 New
5,003 $249,000
Q4 2023

Jul 31, 2025
SELL
$40.85 - $44.8 $918,920 - $1.01 Million
-22,495 Closed
0 $0
Q3 2023

Jul 31, 2025
SELL
$42.57 - $46.59 $2.83 Million - $3.1 Million
-66,476 Reduced 74.72%
22,495 $957,000
Q2 2023

Jul 31, 2025
BUY
$44.18 - $46.87 $1.73 Million - $1.83 Million
39,099 Added 78.4%
88,971 $4.04 Million
Q1 2023

Jul 31, 2025
BUY
$43.03 - $45.56 $533,227 - $564,579
12,392 Added 33.06%
49,872 $2.25 Million
Q4 2022

Feb 06, 2023
SELL
$40.06 - $46.57 $35,092 - $40,795
-876 Reduced 2.28%
37,480 $1.68 Million
Q3 2022

Nov 01, 2022
BUY
$40.15 - $46.51 $1.54 Million - $1.78 Million
38,356 New
38,356 $1.54 Million
Q3 2021

Nov 08, 2021
SELL
$41.85 - $44.21 $1.79 Million - $1.89 Million
-42,656 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$41.47 - $43.59 $1.77 Million - $1.86 Million
42,656 New
42,656 $1.82 Million
Q4 2019

Feb 06, 2020
SELL
$35.82 - $37.84 $3.34 Million - $3.52 Million
-93,130 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$36.0 - $36.72 $369,900 - $377,298
10,275 Added 12.4%
93,130 $3.41 Million
Q2 2019

Aug 14, 2019
BUY
N/A
24,061 Added 40.92%
82,855 $2.88 Million
Q1 2019

May 14, 2019
BUY
N/A
4,393 Added 8.08%
58,794 $1.99 Million
Q4 2018

Feb 13, 2019
BUY
N/A
20,699 Added 61.42%
54,401 $1.66 Million
Q3 2018

Nov 13, 2018
BUY
N/A
7,517 Added 28.71%
33,702 $1.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,303 Added 9.64%
26,185 $817,000
Q1 2018

May 15, 2018
BUY
N/A
198 Added 0.84%
23,882 $758,000
Q4 2017

Feb 12, 2018
BUY
N/A
1,017 Added 4.49%
23,684 $813,000
Q3 2017

Nov 14, 2017
BUY
N/A
17,110 Added 307.9%
22,667 $735,000
Q2 2017

Aug 08, 2017
BUY
N/A
5,557
5,557 $184,000

Others Institutions Holding FSTA

# of Institutions
213
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
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