Compass Financial Group, Inc/Sd Fidelity Covington Tr Msci Con Transaction History

Compass Financial Group, Inc/Sd

  • $665 Billion
  • Q3 2025

A detailed history of Compass Financial Group, Inc/Sd transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Compass Financial Group, Inc/Sd holds 262,100 shares of FSTA stock, worth $12.9 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
262,100
Previous 218,431 19.99%
Holding current value
$12.9 Million
Previous $11.2 Billion 16.92%
% of portfolio
1.96%
Previous 1.83%

Shares

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

Oct 23, 2025
BUY
$49.57 - $52.57 $2.16 Million - $2.3 Million
43,669 Added 19.99%
262,100 $13.1 Billion
Q2 2025

Jul 22, 2025
BUY
$47.94 - $52.5 $955,683 - $1.05 Million
19,935 Added 10.04%
218,431 $11.2 Billion
Q1 2025

May 13, 2025
BUY
$48.3 - $52.85 $1.04 Million - $1.13 Million
21,454 Added 12.12%
198,496 $10.1 Billion
Q4 2024

Jan 30, 2025
BUY
$49.28 - $52.29 $693,221 - $735,563
14,067 Added 8.63%
177,042 $8.75 Billion
Q3 2024

Nov 08, 2024
BUY
$47.12 - $51.72 $903,950 - $992,196
19,184 Added 13.34%
162,975 $8.32 Billion
Q2 2024

Jul 10, 2024
BUY
$45.36 - $48.77 $532,980 - $573,047
11,750 Added 8.9%
143,791 $6.82 Billion
Q1 2024

Apr 10, 2024
BUY
$44.28 - $47.58 $548,983 - $589,896
12,398 Added 10.36%
132,041 $6.28 Billion
Q4 2023

Jan 08, 2024
BUY
$40.85 - $44.8 $237,175 - $260,108
5,806 Added 5.1%
119,643 $5.34 Billion
Q3 2023

Oct 10, 2023
BUY
$42.57 - $46.59 $4.13 Million - $4.52 Million
97,060 Added 578.53%
113,837 $4.85 Billion
Q2 2023

Jul 11, 2023
BUY
$44.18 - $46.87 $472,151 - $500,899
10,687 Added 175.48%
16,777 $762 Million
Q1 2023

Apr 04, 2023
BUY
$43.03 - $45.56 $262,052 - $277,460
6,090 New
6,090 $275 Million

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
  • Ticker FSTA
  • Sector ETFs
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More about FSTA
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