Capital Analysts, LLC Fidelity Covington Tr Msci Con Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Capital Analysts, LLC holds 461 shares of FSTA stock, worth $23,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

461

Previous 20,402 97.74%

Holding current value

$23,100

Previous $967,000 97.52%

% of portfolio

0.0%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.12 - $51.72 $939,619 - $1.03 Million	-19,941 Reduced 97.74%	461 $24,000
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $473,240 - $508,817	-10,433 Reduced 33.83%	20,402 $967,000
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $10,848 - $11,657	-245 Reduced 0.79%	30,835 $1.47 Million
Q4 2023 Jan 30, 2024	BUY	$40.85 - $44.8 $163 - $179	4 Added 0.01%	31,080 $1.39 Million
Q3 2023 Nov 13, 2023	BUY	$42.57 - $46.59 $1.14 Million - $1.25 Million	26,760 Added 620.02%	31,076 $1.32 Million
Q2 2023 Aug 11, 2023	BUY	$44.18 - $46.87 $1,148 - $1,218	26 Added 0.61%	4,316 $196,000
Q1 2023 May 05, 2023	SELL	$43.03 - $45.56 $13,984 - $14,807	-325 Reduced 7.04%	4,290 $194,000
Q4 2022 Feb 08, 2023	BUY	$40.06 - $46.57 $1,081 - $1,257	27 Added 0.59%	4,615 $207,000
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $2,489 - $2,883	-62 Reduced 1.33%	4,588 $184,000
Q2 2022 Aug 12, 2022	SELL	$41.08 - $48.6 $55,909 - $66,144	-1,361 Reduced 22.64%	4,650 $201,000
Q1 2022 May 12, 2022	SELL	$43.21 - $46.93 $981,731 - $1.07 Million	-22,720 Reduced 79.08%	6,011 $276,000
Q4 2021 Feb 10, 2022	SELL	$41.84 - $46.67 $3,891 - $4,340	-93 Reduced 0.32%	28,731 $1.34 Million
Q3 2021 Nov 04, 2021	BUY	$41.85 - $44.21 $41,431 - $43,767	990 Added 3.56%	28,824 $1.21 Million
Q2 2021 Nov 15, 2021	SELL	$41.47 - $43.59 $24,135 - $25,369	-582 Reduced 2.05%	27,834 $1.19 Million
Q2 2021 Aug 05, 2021	BUY	$41.47 - $43.59 $15,302 - $16,084	369 Added 1.32%	28,416 $1.21 Million
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $1.08 Million - $1.18 Million	28,047 New	28,047 $1.17 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Capital Analysts, LLC Fidelity Covington Tr Msci Con Transaction History