Cetera Investment Advisers Fidelity Covington Tr Msci Con Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Cetera Investment Advisers holds 28,727 shares of FSTA stock, worth $1.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,727

Previous 28,079 2.31%

Holding current value

$1.44 Million

Previous $1.33 Million 10.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.12 - $51.72 $30,533 - $33,514	648 Added 2.31%	28,727 $1.47 Million
Q2 2024 Aug 22, 2024	SELL	$45.36 - $48.77 $2.32 Million - $2.49 Million	-51,068 Reduced 64.52%	28,079 $1.33 Million
Q1 2024 May 24, 2024	BUY	$44.28 - $47.58 $1.83 Million - $1.96 Million	41,247 Added 108.83%	79,147 $3.77 Million
Q1 2024 May 14, 2024	SELL	$44.28 - $47.58 $65,490 - $70,370	-1,479 Reduced 3.76%	37,900 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$40.85 - $44.8 $213,155 - $233,766	5,218 Added 15.27%	39,379 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $887,754 - $971,587	-20,854 Reduced 37.91%	34,161 $1.45 Million
Q2 2023 Aug 09, 2023	BUY	$44.18 - $46.87 $516,552 - $548,004	11,692 Added 26.99%	55,015 $2.5 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $1.23 Million - $1.3 Million	28,576 Added 193.78%	43,323 $1.96 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $590,764 - $686,767	14,747 New	14,747 $660,000
Q1 2022 May 13, 2022	SELL	$43.21 - $46.93 $263,321 - $285,991	-6,094 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.84 - $46.67 $6,903 - $7,700	165 Added 2.78%	6,094 $284,000
Q3 2021 Nov 16, 2021	SELL	$41.85 - $44.21 $534,717 - $564,871	-12,777 Reduced 68.3%	5,929 $248,000
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

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Cetera Investment Advisers Fidelity Covington Tr Msci Con Transaction History