Integrated Wealth Concepts LLC Fidelity Covington Tr Msci Con Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 17,904 shares of FSTA stock, worth $897,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,904
Previous 17,824 0.45%
Holding current value
$897,169
Previous $844,000 8.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$47.12 - $51.72 $3,769 - $4,137
80 Added 0.45%
17,904 $913,000
Q2 2024

Aug 14, 2024
SELL
$45.36 - $48.77 $1,769 - $1,902
-39 Reduced 0.22%
17,824 $844,000
Q1 2024

May 15, 2024
BUY
$44.28 - $47.58 $61,992 - $66,612
1,400 Added 8.5%
17,863 $849,000
Q4 2023

Feb 13, 2024
SELL
$40.85 - $44.8 $176,390 - $193,446
-4,318 Reduced 20.78%
16,463 $734,000
Q3 2023

Nov 15, 2023
SELL
$42.57 - $46.59 $30,224 - $33,078
-710 Reduced 3.3%
20,781 $884,000
Q2 2023

Aug 15, 2023
BUY
$44.18 - $46.87 $18,378 - $19,497
416 Added 1.97%
21,491 $976,000
Q1 2023

May 03, 2023
BUY
$43.03 - $45.56 $4,389 - $4,647
102 Added 0.49%
21,075 $952,000
Q4 2022

Feb 13, 2023
BUY
$40.06 - $46.57 $47,070 - $54,719
1,175 Added 5.93%
20,973 $940,000
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $35,171 - $40,742
876 Added 4.63%
19,798 $795,000
Q2 2022

Aug 08, 2022
BUY
$41.08 - $48.6 $777,315 - $919,609
18,922 New
18,922 $819,000

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
  • Industry ETFs
More about FSTA
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