High Tower Advisors, LLC Fidelity Covington Tr Msci Con Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, High Tower Advisors, LLC holds 13,516 shares of FSTA stock, worth $677,286. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,516

Previous 14,445 6.43%

Holding current value

$677,286

Previous $684,000 0.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $43,774 - $48,047	-929 Reduced 6.43%	13,516 $689,000
Q2 2024 Aug 13, 2024	SELL	$45.36 - $48.77 $51,347 - $55,207	-1,132 Reduced 7.27%	14,445 $684,000
Q1 2024 May 06, 2024	SELL	$44.28 - $47.58 $7,793 - $8,374	-176 Reduced 1.12%	15,577 $741,000
Q4 2023 Feb 12, 2024	BUY	$40.85 - $44.8 $15,277 - $16,755	374 Added 2.43%	15,753 $703,000
Q3 2023 Nov 08, 2023	SELL	$42.57 - $46.59 $13,494 - $14,769	-317 Reduced 2.02%	15,379 $654,000
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $4,727 - $5,015	107 Added 0.69%	15,696 $712,000
Q1 2023 May 11, 2023	SELL	$43.03 - $45.56 $3,184 - $3,371	-74 Reduced 0.47%	15,589 $703,000
Q4 2022 Feb 08, 2023	SELL	$40.06 - $46.57 $51,757 - $60,168	-1,292 Reduced 7.62%	15,663 $701,000
Q3 2022 Nov 09, 2022	SELL	$40.15 - $46.51 $1.56 Million - $1.81 Million	-38,915 Reduced 69.65%	16,955 $676,000
Q2 2022 Aug 10, 2022	SELL	$41.08 - $48.6 $40,217 - $47,579	-979 Reduced 1.72%	55,870 $2.42 Million
Q1 2022 May 12, 2022	BUY	$43.21 - $46.93 $1.71 Million - $1.86 Million	39,673 Added 230.98%	56,849 $2.6 Million
Q4 2021 Feb 10, 2022	BUY	$41.84 - $46.67 $279,030 - $311,242	6,669 Added 63.47%	17,176 $796,000
Q3 2021 Nov 12, 2021	BUY	$41.85 - $44.21 $44,612 - $47,127	1,066 Added 11.29%	10,507 $441,000
Q2 2021 Aug 06, 2021	SELL	$41.47 - $43.59 $8.14 Million - $8.56 Million	-196,322 Reduced 95.41%	9,441 $404,000
Q1 2021 May 10, 2021	SELL	$38.68 - $42.12 $136,811 - $148,978	-3,537 Reduced 1.69%	205,763 $8.55 Million
Q4 2020 Feb 10, 2021	BUY	$37.27 - $40.78 $7.8 Million - $8.54 Million	209,300 New	209,300 $8.49 Million
Q3 2020 Nov 13, 2020	SELL	$34.88 - $39.84 $218,279 - $249,318	-6,258 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$31.69 - $36.33 $198,316 - $227,353	6,258 New	6,258 $217,000
Q1 2020 May 21, 2020	SELL	$28.75 - $38.7 $322,460 - $434,059	-11,216 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.82 - $37.84 $4.22 Million - $4.45 Million	-117,674 Reduced 91.3%	11,216 $423,000
Q3 2019 Nov 12, 2019	SELL	$36.0 - $36.72 $25,524 - $26,034	-709 Reduced 0.55%	128,890 $4.74 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,049 Added 4.9%	129,599 $4.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,880 Reduced 3.04%	123,550 $4.18 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,201 Reduced 3.92%	127,430 $3.89 Million
Q3 2018 Nov 09, 2018	BUY	N/A	132,631 New	132,631 $4.32 Million

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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High Tower Advisors, LLC Fidelity Covington Tr Msci Con Transaction History