International Assets Investment Management, LLC Fidelity Covington Tr Msci Con Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, International Assets Investment Management, LLC holds 259,106 shares of FSTA stock, worth $13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
259,106
Previous 1,761 14613.57%
Holding current value
$13 Million
Previous $83.5 Million 95.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$47.12 - $51.72 $12.1 Million - $13.3 Million
257,345 Added 14613.57%
259,106 $3.68 Million
Q2 2024

Jul 30, 2024
BUY
$45.36 - $48.77 $79,878 - $85,883
1,761 New
1,761 $83.5 Million
Q4 2023

Jan 24, 2024
BUY
$40.85 - $44.8 $4.53 Million - $4.97 Million
110,890 New
110,890 $2.49 Million

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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