Cetera Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $76,338 - $82,027	1,724 Added 29.57%	7,554 $359,000
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $238,155 - $261,183	5,830 New	5,830 $260,000
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $12,105 - $12,842	274 Added 4.97%	5,792 $263,000
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $237,439 - $251,400	5,518 New	5,518 $249,000
Q2 2022 Aug 11, 2022	SELL	$41.08 - $48.6 $209,672 - $248,054	-5,104 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$43.21 - $46.93 $32,148 - $34,915	-744 Reduced 12.72%	5,104 $234,000
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $1,087 - $1,213	-26 Reduced 0.44%	5,848 $273,000
Q3 2021 Nov 16, 2021	SELL	$41.85 - $44.21 $174,347 - $184,178	-4,166 Reduced 41.49%	5,874 $246,000
Q2 2021 Aug 13, 2021	SELL	$41.47 - $43.59 $313,181 - $329,191	-7,552 Reduced 42.93%	10,040 $428,000
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $193,941 - $211,189	5,014 Added 39.86%	17,592 $732,000
Q4 2020 Feb 17, 2021	BUY	$37.27 - $40.78 $26,685 - $29,198	716 Added 6.04%	12,578 $512,000
Q3 2020 Nov 13, 2020	BUY	$34.88 - $39.84 $16,847 - $19,242	483 Added 4.24%	11,862 $453,000
Q2 2020 Aug 13, 2020	BUY	$31.69 - $36.33 $15,274 - $17,511	482 Added 4.42%	11,379 $397,000
Q1 2020 May 08, 2020	BUY	$28.75 - $38.7 $313,288 - $421,713	10,897 New	10,897 $352,000
Q3 2017 Nov 16, 2017	SELL	N/A	-18,706 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	18,706	18,706 $618,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

2.23M
Shares

$112 Million
0.02% of portfolio
Lido Advisors, LLC Los Angeles, CA

1.11M
Shares

$55.8 Million
0.28% of portfolio
Agf Management LTD Toronto Ontario Canada, A6

435K
Shares

$21.8 Million
0.12% of portfolio
Morningstar Investment Services LLC Chicago, IL

417K
Shares

$20.9 Million
0.22% of portfolio
Commonwealth Equity Services, LLC

402K
Shares

$20.2 Million
0.03% of portfolio

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