Kestra Private Wealth Services, LLC Fidelity Covington Tr Msci Con Transaction History

Kestra Private Wealth Services, LLC

  • $5.3 Billion
  • Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 24,028 shares of FSTA stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
24,028
Previous 24,428 1.64%
Holding current value
$1.2 Million
Previous $1.16 Million 5.96%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$47.12 - $51.72 $18,848 - $20,688
-400 Reduced 1.64%
24,028 $1.23 Million
Q2 2024

Aug 12, 2024
SELL
$45.36 - $48.77 $27,170 - $29,213
-599 Reduced 2.39%
24,428 $1.16 Million
Q1 2024

May 02, 2024
SELL
$44.28 - $47.58 $35,822 - $38,492
-809 Reduced 3.13%
25,027 $1.19 Million
Q4 2023

Feb 05, 2024
SELL
$40.85 - $44.8 $20,425 - $22,400
-500 Reduced 1.9%
25,836 $1.15 Million
Q3 2023

Nov 07, 2023
BUY
$42.57 - $46.59 $8,514 - $9,318
200 Added 0.77%
26,336 $1.12 Million
Q2 2023

Aug 08, 2023
SELL
$44.18 - $46.87 $1,369 - $1,452
-31 Reduced 0.12%
26,136 $1.19 Million
Q1 2023

May 12, 2023
BUY
$43.03 - $45.56 $45,869 - $48,566
1,066 Added 4.25%
26,167 $1.18 Million
Q4 2022

Jan 31, 2023
BUY
$40.06 - $46.57 $37,055 - $43,077
925 Added 3.83%
25,101 $1.12 Million
Q3 2022

Nov 14, 2022
BUY
$40.15 - $46.51 $18,268 - $21,162
455 Added 1.92%
24,176 $971,000
Q2 2022

Aug 12, 2022
BUY
$41.08 - $48.6 $26,702 - $31,590
650 Added 2.82%
23,721 $1.03 Million
Q1 2022

May 26, 2022
BUY
$43.21 - $46.93 $17,759 - $19,288
411 Added 1.81%
23,071 $0
Q4 2021

Jan 21, 2022
BUY
$41.84 - $46.67 $33,430 - $37,289
799 Added 3.65%
22,660 $0
Q3 2021

Oct 21, 2021
BUY
$41.85 - $44.21 $60,682 - $64,104
1,450 Added 7.1%
21,861 $0
Q2 2021

Jul 30, 2021
BUY
$41.47 - $43.59 $63,241 - $66,474
1,525 Added 8.07%
20,411 $0
Q1 2021

May 11, 2021
BUY
$38.68 - $42.12 $5,221 - $5,686
135 Added 0.72%
18,886 $0
Q4 2020

Jan 21, 2021
BUY
$37.27 - $40.78 $70,813 - $77,482
1,900 Added 11.28%
18,751 $757 Million
Q3 2020

Nov 09, 2020
BUY
$34.88 - $39.84 $587,762 - $671,343
16,851 New
16,851 $0

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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