Keybank National Association Fidelity Covington Tr Msci Con Transaction History

Keybank National Association

  • $28.1 Billion
  • Q3 2025

A detailed history of Keybank National Association transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Keybank National Association holds 4,914 shares of FSTA stock, worth $241,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,914
Previous 6,826 28.01%
Holding current value
$241,326
Previous $349,000 30.09%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
SELL
$49.57 - $52.57 $94,777 - $100,513
-1,912 Reduced 28.01%
4,914 $244,000
Q4 2024

Feb 06, 2025
SELL
$49.28 - $52.29 $48,935 - $51,923
-993 Reduced 12.7%
6,826 $337,000
Q3 2024

Oct 31, 2024
SELL
$47.12 - $51.72 $68,842 - $75,562
-1,461 Reduced 15.74%
7,819 $399,000
Q2 2024

Jul 31, 2024
SELL
$45.36 - $48.77 $189,559 - $203,809
-4,179 Reduced 31.05%
9,280 $439,000
Q3 2023

Nov 08, 2023
SELL
$42.57 - $46.59 $66,877 - $73,192
-1,571 Reduced 10.45%
13,459 $573,000
Q2 2023

Aug 01, 2023
SELL
$44.18 - $46.87 $62,470 - $66,274
-1,414 Reduced 8.6%
15,030 $682,000
Q1 2023

May 10, 2023
SELL
$43.03 - $45.56 $211,879 - $224,337
-4,924 Reduced 23.04%
16,444 $742,000
Q4 2022

Jan 31, 2023
BUY
$40.06 - $46.57 $66,860 - $77,725
1,669 Added 8.47%
21,368 $957,000
Q3 2022

Oct 27, 2022
BUY
$40.15 - $46.51 $790,914 - $916,200
19,699 New
19,699 $791,000

Others Institutions Holding FSTA

# of Institutions
213
Shares Held
11M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI CON

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