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

Frg Family Wealth Advisors LLC

$682 Million
Q2 2024

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 25,310 shares of FSTA stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,310

Previous 23,200 9.09%

Holding current value

$1.26 Million

Previous $1.1 Million 8.7%

% of portfolio

0.18%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

172

Shares Held

9.47M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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