Jones Financial Companies Lllp Fidelity Covington Tr Msci Con Transaction History

Jones Financial Companies Lllp

$146 Billion
Q3 2025

A detailed history of Jones Financial Companies Lllp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Jones Financial Companies Lllp holds 15,641 shares of FSTA stock, worth $768,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,641

Previous 13,919 12.37%

Holding current value

$768,129

Previous $711,000 9.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$49.57 - $52.57 $85,359 - $90,525	1,722 Added 12.37%	15,641 $779,000
Q2 2025 Aug 13, 2025	BUY	$47.94 - $52.5 $225,078 - $246,487	4,695 Added 50.9%	13,919 $711,000
Q1 2025 May 28, 2025	SELL	$48.3 - $52.85 $2.98 Million - $3.26 Million	-61,733 Reduced 87.0%	9,224 $471,000
Q1 2025 May 16, 2025	BUY	$48.3 - $52.85 $3.15 Million - $3.44 Million	65,160 Added 1124.03%	70,957 $3.63 Million
Q4 2024 Feb 05, 2025	BUY	$49.28 - $52.29 $140,940 - $149,549	2,860 Added 97.38%	5,797 $286,000

Q3 2024 Nov 12, 2024	BUY	$47.12 - $51.72 $50,465 - $55,392	1,071 Added 57.4%	2,937 $149,000
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $9,434 - $10,144	208 Added 12.55%	1,866 $88,000
Q1 2024 May 14, 2024	BUY	$44.28 - $47.58 $73,416 - $78,887	1,658 New	1,658 $78,000

Others Institutions Holding FSTA

# of Institutions

212

Shares Held

11M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jones Financial Companies Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Jones Financial Companies Lllp with notifications on news.

Account

Jones Financial Companies Lllp Fidelity Covington Tr Msci Con Transaction History