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%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIDELITY COVINGTON TR MSCI CON


  • Ticker FSTA
  • Sector ETFs
  • Industry ETFs
More about FSTA
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