Cape Investment Advisory, Inc. Fidelity Covington Tr Msci Con Transaction History

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 38 shares of FSTA stock, worth $1,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38
Previous 54 29.63%
Holding current value
$1,887
Previous $2.57 Million 29.89%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.36 - $48.77 $725 - $780
-16 Reduced 29.63%
38 $1.8 Million
Q1 2024

Jun 21, 2024
BUY
$44.28 - $47.58 $708 - $761
16 Added 42.11%
54 $2.57 Million
Q3 2023

Nov 06, 2023
SELL
$42.57 - $46.59 $979 - $1,071
-23 Reduced 37.7%
38 $1.62 Million
Q2 2023

Oct 12, 2023
BUY
$44.18 - $46.87 $751 - $796
17 Added 38.64%
61 $2.77 Million
Q1 2023

Oct 12, 2023
BUY
$43.03 - $45.56 $1,893 - $2,004
44 New
44 $1.99 Million

Others Institutions Holding FSTA

# of Institutions
172
Shares Held
9.47M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

FSTA Quotes by TradingView
  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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