Harbour Investments, Inc. Fidelity Covington Tr Msci Con Transaction History

Harbour Investments, Inc.

  • $3.14 Billion
  • Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,412 shares of FSTA stock, worth $121,130. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,412
Previous 2,396 0.67%
Holding current value
$121,130
Previous $113,000 8.85%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$47.12 - $51.72 $753 - $827
16 Added 0.67%
2,412 $123,000
Q2 2024

Jul 26, 2024
BUY
$45.36 - $48.77 $635 - $682
14 Added 0.59%
2,396 $113,000
Q1 2024

Jul 22, 2024
SELL
$44.28 - $47.58 $12,841 - $13,798
-290 Reduced 10.85%
2,382 $113,000
Q4 2023

Feb 16, 2024
SELL
$40.85 - $44.8 $32,189 - $35,302
-788 Reduced 22.77%
2,672 $119,000
Q3 2023

Nov 15, 2023
SELL
$42.57 - $46.59 $3,448 - $3,773
-81 Reduced 2.29%
3,460 $147,000
Q2 2023

Aug 14, 2023
SELL
$44.18 - $46.87 $5,875 - $6,233
-133 Reduced 3.62%
3,541 $160,000
Q1 2023

May 15, 2023
BUY
$43.03 - $45.56 $903 - $956
21 Added 0.57%
3,674 $165,000
Q4 2022

Feb 15, 2023
SELL
$40.06 - $46.57 $5,167 - $6,007
-129 Reduced 3.41%
3,653 $163,000
Q2 2022

Aug 15, 2022
BUY
$41.08 - $48.6 $14,912 - $17,641
363 Added 10.62%
3,782 $164,000
Q4 2021

Feb 16, 2022
SELL
$41.84 - $46.67 $57,278 - $63,891
-1,369 Reduced 28.59%
3,419 $160,000
Q3 2021

Nov 15, 2021
BUY
$41.85 - $44.21 $22,473 - $23,740
537 Added 12.63%
4,788 $200,000
Q2 2021

Aug 16, 2021
SELL
$41.47 - $43.59 $5,598 - $5,884
-135 Reduced 3.08%
4,251 $181,000
Q1 2021

Aug 17, 2021
BUY
$38.68 - $42.12 $169,650 - $184,738
4,386 New
4,386 $182,000

Others Institutions Holding FSTA

# of Institutions
178
Shares Held
10.1M
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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