Frg Family Wealth Advisors LLC Fidelity Covington Tr Msci Con Transaction History

Frg Family Wealth Advisors LLC

  • $595 Million
  • Q3 2025

A detailed history of Frg Family Wealth Advisors LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 26,810 shares of FSTA stock, worth $1.32 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
26,810
Previous 32,285 16.96%
Holding current value
$1.32 Million
Previous $1.65 Million 19.08%
% of portfolio
0.22%
Previous 0.3%

Shares

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

Nov 13, 2025
SELL
$49.57 - $52.57 $271,395 - $287,820
-5,475 Reduced 16.96%
26,810 $1.34 Million
Q2 2025

Aug 04, 2025
BUY
$47.94 - $52.5 $523,744 - $573,562
10,925 Added 51.15%
32,285 $1.65 Million
Q1 2025

May 15, 2025
SELL
$48.3 - $52.85 $190,785 - $208,757
-3,950 Reduced 15.61%
21,360 $1.09 Million
Q2 2024

Aug 07, 2024
BUY
$45.36 - $48.77 $95,709 - $102,904
2,110 Added 9.09%
25,310 $1.2 Million
Q1 2024

May 15, 2024
SELL
$44.28 - $47.58 $48,708 - $52,338
-1,100 Reduced 4.53%
23,200 $1.1 Million
Q4 2023

Jan 09, 2024
SELL
$40.85 - $44.8 $51,471 - $56,448
-1,260 Reduced 4.93%
24,300 $1.08 Million
Q3 2023

Oct 11, 2023
SELL
$42.57 - $46.59 $44,485 - $48,686
-1,045 Reduced 3.93%
25,560 $1.09 Million
Q2 2023

Jul 13, 2023
BUY
$44.18 - $46.87 $29,158 - $30,934
660 Added 2.54%
26,605 $1.21 Million
Q1 2023

Apr 18, 2023
SELL
$43.03 - $45.56 $8,821 - $9,339
-205 Reduced 0.78%
25,945 $1.17 Million
Q4 2022

Jan 25, 2023
BUY
$40.06 - $46.57 $447,670 - $520,419
11,175 Added 74.62%
26,150 $0
Q4 2021

Feb 09, 2022
BUY
$41.84 - $46.67 $626,554 - $698,883
14,975 New
14,975 $699,000

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
  • Industry ETFs
More about FSTA
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email